18 May 2026 at 22:38:48

Long Trade on INJ (CatchTheWave)

With 98.09 INJ at 5.065$ per unit. Take profit: 5.2281 (3.22 %) & Stop Loss: 4.9834 (1.61 %)

Long CatchTheWave on INJ (18 May 2026 at 22:38:48 to 23:30:00 - 51 minutes )

With 98.0941 INJ at 5.065$ per unit.

Position size of 496.8465 $
Take profit at 5.2281 (3.22 %) and Stop Loss at 4.9834 (1.61 %)

That's a 2 RR Trade
Duration: 51 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
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 : 0.424765

15m : 0.60049

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range bearish_transition strong fading compression bull_high_confirmed
74%
18/05 20:00
1h ↑ up range range moderate grind volatile_reversal bull_high_confirmed
69%
18/05 21:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high_confirmed
83%
18/05 22:30
5m ↑ up transition bullish_transition moderate grind normal bull_high
76%
18/05 22:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high | strong_trend|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 4.98344564
  5. tp_price: 5.22810873
  6. atr: 0.054369576219258
  7. score: 2.1088
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.02413
  4. ema21 : 4.86865
  5. ema50 : 4.79051
  6. ema100 : 4.79741
  7. price_ema9_diff : 0.00813445
  8. ema9_ema21_diff : 0.0319334
  9. ema21_ema50_diff : 0.0163112
  10. price_ema100_diff : 0.0557778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.74482
  14. ema_slope_21 : 0.418193
  15. ema_slope_50 : 0.16003
  16. ema_slope_100 : 0.0590345
  17. rsi : 0.597583
  18. adx : 0.30987
  19. kc_percentage : 0.823553
  20. kc_width_percentage : 0.115127
  21. volume_ema_diff : 1.796
  22. rvol_20 : 2.45745
  23. rvol_50 : 3.65373
  24. volume_zscore_50 : 2.47271
  25. volume_vol_ratio : 3037802.5340125
  26. chop : 16.2698
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.19173
  32. ema21 : 5.11976
  33. ema50 : 4.95019
  34. ema100 : 4.81948
  35. price_ema9_diff : -0.0244099
  36. ema9_ema21_diff : 0.0140556
  37. ema21_ema50_diff : 0.0342562
  38. price_ema100_diff : 0.0509422
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.309999
  42. ema_slope_21 : 0.374277
  43. ema_slope_50 : 0.300486
  44. ema_slope_100 : 0.198153
  45. rsi : 0.572347
  46. adx : 0.447592
  47. kc_percentage : 0.297711
  48. kc_width_percentage : 0.0606654
  49. volume_ema_diff : 0.37793
  50. rvol_20 : 0.31392
  51. rvol_50 : 0.519142
  52. volume_zscore_50 : -0.501887
  53. volume_vol_ratio : 353657
  54. chop : 31.235
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.16105
  60. ema21 : 5.18827
  61. ema50 : 5.14311
  62. ema100 : 5.02481
  63. price_ema9_diff : -0.0186117
  64. ema9_ema21_diff : -0.00524578
  65. ema21_ema50_diff : 0.00877929
  66. price_ema100_diff : 0.00799796
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.121711
  70. ema_slope_21 : -0.068897
  71. ema_slope_50 : 0.0304429
  72. ema_slope_100 : 0.0683151
  73. rsi : 0.332308
  74. adx : 0.282243
  75. kc_percentage : -0.0544012
  76. kc_width_percentage : 0.0436833
  77. volume_ema_diff : 1.0316
  78. rvol_20 : 3.05705
  79. rvol_50 : 4.38613
  80. volume_zscore_50 : 4.01881
  81. volume_vol_ratio : 2699681.0190594
  82. chop : 49.7142
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76826.6
  88. 5m_price_ema100_diff:
    -0.000997744
  89. 5m_price:
    76750
  90. 5m_correlation_with_coin:
    0.424765
  91. btc_indicators
  92. 15m_ema100:
    76885.4
  93. 15m_price_ema100_diff:
    -0.00176128
  94. 15m_price:
    76750
  95. 15m_correlation_with_coin:
    0.60049
  96. btc_indicators
  97. 1H_ema100:
    78182.8
  98. 1H_price_ema100_diff:
    -0.0183274
  99. 1H_price:
    76750
  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 10:00:00
                        [1] => 4.738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 4.542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 4.817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 4.616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 03:00:00
                        [1] => 4.975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 4.785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 4.437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 4.504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 4.719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7390904069232
                [ms_dist_from_last_low_pct] => 12.455595026643
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 15.08794236067
                [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 00:45:00
                        [1] => 4.665
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 03:30:00
                        [1] => 4.551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 04:45:00
                        [1] => 4.628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 07:15:00
                        [1] => 4.504
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 4.719
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 4.542
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 4.699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 4.575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 22:15:00
                        [1] => 5.141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1003498434911
                [ms_dist_from_last_low_pct] => 0.25286909161642
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6409258899047
                [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 15:20:00
                        [1] => 4.764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 15:50:00
                        [1] => 4.758
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 16:20:00
                        [1] => 4.715
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 17:10:00
                        [1] => 4.956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 18:20:00
                        [1] => 4.994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 18:30:00
                        [1] => 4.935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 21:45:00
                        [1] => 5.252
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 22:25:00
                        [1] => 5.225
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 22:35:00
                        [1] => 5.047
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0622009569378
                [ms_dist_from_last_low_pct] => 0.3566475133743
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5268476322568
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1794
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.4366
  120. low_delta_atr : 0.2902
  121. current_swing_amp_atr : 6.981
  122. current_swing_speed : 0.6981
  123. current_swing_efficiency : 0.5339
  124. retracement_ratio : 5.0226
  125. extension_ratio : 4.1349
  126. compression_score : 1.1919
  127. swing_entropy : 1
  128. breakout_strength : 2.6419
  129. distance_to_last_high_atr : -2.7947
  130. distance_to_last_low_atr : 3.9935
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    5.431
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.652
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7269
  154. scores_strength_score:
    0.6503
  155. scores_quality_score:
    0.3591
  156. scores_cleanliness_score:
    0.3234
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1942
  160. scores_continuation_score:
    0.6075
  161. scores_structure_score:
    0.6364
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6616
  164. scores_risk_score:
    0.6318
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2332
  167. features_ema50_slope:
    0.103
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1819
  170. features_price_vs_ema50:
    1.7195
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3532
  177. features_trend_efficiency:
    0.5339
  178. features_impulse_strength:
    6.981
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    5.0226
  181. features_pullback_depth_atr:
    10.5479
  182. features_extension_from_mean:
    1.7195
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1751
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.0876
  187. features_body_ratio:
    0.8343
  188. features_closes_position_ratio:
    0.5578
  189. features_slope_consistency:
    0.5687
  190. features_range_position:
    0.6318
  191. features_distance_to_recent_high:
    -2.2928
  192. features_distance_to_recent_low:
    3.9341
  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 : -0.0278
  204. obi_top10 : -0.0294
  205. micro_price : 5.06050922
  206. spread_pct : 0.019763
  207. mid_price : 5.0605
  208. bid_wall_price : 5.04
  209. bid_wall_size : 33195.5
  210. bid_wall_dist_atr : 0.377
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0039
  216. obi_top5_std : 0.0501
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7069
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:38 5.06500000 0%
2 22:44 5.07700000 +0.237%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2684
5.39%
TP to Pivot Distance
0.2029
3.88%
DateTime Price Type
2026-05-18 15:20:00 4.764 ↑ High
2026-05-18 15:50:00 4.758 ↑ High
2026-05-18 16:20:00 4.715 ↓ Low
2026-05-18 17:10:00 4.956 ↑ High
2026-05-18 18:20:00 4.994 ↑ High
2026-05-18 18:30:00 4.935 ↓ Low
2026-05-18 21:00:00 5.431 ↑ High
2026-05-18 21:45:00 5.252 ↑ High
2026-05-18 22:25:00 5.225 ↑ High
2026-05-18 22:35:00 5.047 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4794
9.62%
TP to Pivot Distance
0.2029
3.88%
DateTime Price Type
2026-05-18 00:45:00 4.665 ↑ High
2026-05-18 03:30:00 4.551 ↓ Low
2026-05-18 04:45:00 4.628 ↑ High
2026-05-18 07:15:00 4.504 ↓ Low
2026-05-18 08:45:00 4.719 ↑ High
2026-05-18 11:30:00 4.542 ↓ Low
2026-05-18 13:30:00 4.699 ↑ High
2026-05-18 14:45:00 4.575 ↓ Low
2026-05-18 21:00:00 5.431 ↑ High
2026-05-18 22:15:00 5.141 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
12.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
15.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5464
10.96%
TP to Pivot Distance
0.2029
3.88%
DateTime Price Type
2026-05-15 10:00:00 4.738 ↓ Low
2026-05-16 06:00:00 4.542 ↓ Low
2026-05-16 14:00:00 4.817 ↑ High
2026-05-16 22:00:00 4.616 ↓ Low
2026-05-17 03:00:00 4.975 ↑ High
2026-05-17 16:00:00 4.785 ↑ High
2026-05-17 19:00:00 4.437 ↓ Low
2026-05-18 07:00:00 4.504 ↓ Low
2026-05-18 08:00:00 4.719 ↑ High
2026-05-18 21:00:00 5.431 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.179
Persistence
0.500
High Δ ATR
5.437
Low Δ ATR
0.290

Current Swing

Amp ATR
6.981
Speed
0.698
Efficiency
0.534

Structure

Retracement
5.023
Extension
4.135
Compression
1.192
Entropy
1.000
Breakout Str.
2.642
Dist High ATR
-2.795
Dist Low ATR
3.994
38 pivots · 37 swings · Last pivot: ↑ 5.4310 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.727
Strength Score 0.650
Quality Score 0.359
Cleanliness Score 0.323
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.194
Continuation Score 0.608
Structure Score 0.636
Volatility Expansion 0.988
Momentum Type Score 0.662
Risk Score 0.632
Features
Ema20 Slope
0.233
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
1.182
Price Vs Ema50
1.720
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.353
Trend Efficiency
0.534
Impulse Strength
6.981
Directional Candle Ratio
0.600
Pullback Depth Ratio
5.023
Pullback Depth Atr
10.548
Extension From Mean
1.720
Impulse Decay Score
0.000
Opposing Wick Pressure
0.175
Volatility Percentile
0.980
Volatility Delta
1.088
Body Ratio
0.834
Closes Position Ratio
0.558
Slope Consistency
0.569
Range Position
0.632
Distance To Recent High
-2.293
Distance To Recent Low
3.934
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7069ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 -0.028
avg -0.004 ± 0.050
OBI Top 10 -0.029

Microstructure

Mid Price
5.0605
Micro Price
5.0605
Spread
0.0198%

↑ Bid Wall (Support)

Price
5.0400
Size
33,195.50
Dist ATR
0.3770

📌 Time Data

Start at Closed at Duration
18 May 2026
22:38:48
18 May 2026
23:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.065 4.9834 5.2281 2 4.136
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 5.065
  • Stop Loss: 4.9834
  • Take Profit: 5.2281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9834 - 5.065 = -0.081600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.065 - 5.2281 = -0.1631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1631 / -0.081600000000001 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
496.8465 100 98.0941 4.97
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 -0.081600000000001

Taille de position = 8 / -0.081600000000001 = -98.04

Taille de position USD = -98.04 x 5.065 = -496.57

Donc, tu peux acheter -98.04 avec un stoploss a 4.9834

Avec un position size USD de -496.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.04 x -0.081600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.04 x -0.1631 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -98.04
  • Taille de position USD -496.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
3.22 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
16 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1382 % 8.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2282
            [stop_loss] => 4.9834
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.269
            [stop_loss] => 4.9834
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.3098
            [stop_loss] => 4.9834
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.3506
            [stop_loss] => 4.9834
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.3914
            [stop_loss] => 4.9834
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4322
            [stop_loss] => 4.9834
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.473
            [stop_loss] => 4.9834
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.5138
            [stop_loss] => 4.9834
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.5546
            [stop_loss] => 4.9834
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5954
            [stop_loss] => 4.9834
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.6362
            [stop_loss] => 4.9834
            [rr_ratio] => 7
            [closed_at] => 2026-05-19 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 28.86
            [high] => 5.26700000
            [low] => 5.05800000
            [mfe_pct] => 3.99
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 28.86
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T22:38:48-04:00
            [end_at] => 2026-05-19T00:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.139
            [rr_ratio] => 1.45
            [high] => 5.26700000
            [low] => 4.92600000
            [mfe_pct] => 3.99
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T22:38:48-04:00
            [end_at] => 2026-05-19T05:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43100000
            [high_after] => 5.26700000
            [low_before] => 4.95100000
            [low_after] => 4.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 18/05/2026 22:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime