19 May 2026 at 05:27:56

Long Trade on INJ (CatchTheWave)

With 217.65 INJ at 4.933$ per unit. Take profit: 5.0065 (1.49 %) & Stop Loss: 4.8962 (0.75 %)

Long CatchTheWave on INJ (19 May 2026 at 05:27:56 to 06:05:00 - 37 minutes )

With 217.654 INJ at 4.933$ per unit.

Position size of 1073.6873 $
Take profit at 5.0065 (1.49 %) and Stop Loss at 4.8962 (0.75 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.57
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_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 05:01

BTC Correlation Coin Market Regime

5m : 0.378235

15m : 0.569178

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 transition bullish_transition strong explosive volatile_reversal bull_high
75%
19/05 01:00
15m ↔ neutral range range moderate balanced compression bull_high
65%
19/05 01:45
5m ↔ neutral range range moderate fading compression range_medium
38%
19/05 01:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 4.89624442
  5. tp_price: 5.00651116
  6. atr: 0.024503721277261
  7. score: 1.9586
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.00519
  4. ema21 : 4.94239
  5. ema50 : 4.84896
  6. ema100 : 4.82642
  7. price_ema9_diff : -0.0144241
  8. ema9_ema21_diff : 0.0127069
  9. ema21_ema50_diff : 0.0192678
  10. price_ema100_diff : 0.0220811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.469426
  14. ema_slope_21 : 0.450313
  15. ema_slope_50 : 0.249
  16. ema_slope_100 : 0.121952
  17. rsi : 0.511918
  18. adx : 0.314025
  19. kc_percentage : 0.467037
  20. kc_width_percentage : 0.094361
  21. volume_ema_diff : -0.169796
  22. rvol_20 : 0.287627
  23. rvol_50 : 0.474868
  24. volume_zscore_50 : -0.507663
  25. volume_vol_ratio : 464955
  26. chop : 31.8383
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4.99556
  32. ema21 : 5.02563
  33. ema50 : 5.00909
  34. ema100 : 4.91099
  35. price_ema9_diff : -0.0125247
  36. ema9_ema21_diff : -0.00598266
  37. ema21_ema50_diff : 0.00330181
  38. price_ema100_diff : 0.00447996
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.124709
  42. ema_slope_21 : -0.121164
  43. ema_slope_50 : -0.0177578
  44. ema_slope_100 : 0.0374818
  45. rsi : 0.437215
  46. adx : 0.208965
  47. kc_percentage : -0.0104036
  48. kc_width_percentage : 0.0360518
  49. volume_ema_diff : -0.686552
  50. rvol_20 : 0.125467
  51. rvol_50 : 0.0606822
  52. volume_zscore_50 : -1.11355
  53. volume_vol_ratio : 65506
  54. chop : 82.2477
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.97083
  60. ema21 : 4.98113
  61. ema50 : 5.01514
  62. ema100 : 5.075
  63. price_ema9_diff : -0.00761093
  64. ema9_ema21_diff : -0.00206859
  65. ema21_ema50_diff : -0.00678119
  66. price_ema100_diff : -0.0279819
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0228356
  70. ema_slope_21 : -0.0259235
  71. ema_slope_50 : -0.0406085
  72. ema_slope_100 : -0.0439807
  73. rsi : 0.350233
  74. adx : 0.223363
  75. kc_percentage : 0.0206819
  76. kc_width_percentage : 0.0199863
  77. volume_ema_diff : 0.063381
  78. rvol_20 : 3.06256
  79. rvol_50 : 2.47164
  80. volume_zscore_50 : 2.04103
  81. volume_vol_ratio : 890088
  82. chop : 50.938
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76970
  88. 5m_price_ema100_diff:
    -0.00350909
  89. 5m_price:
    76700
  90. 5m_correlation_with_coin:
    0.378235
  91. btc_indicators
  92. 15m_ema100:
    76896.2
  93. 15m_price_ema100_diff:
    4.94276E-5
  94. 15m_price:
    76900.1
  95. 15m_correlation_with_coin:
    0.569178
  96. btc_indicators
  97. 1H_ema100:
    77947.7
  98. 1H_price_ema100_diff:
    -0.0160075
  99. 1H_price:
    76700
  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] => 4.542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 4.817
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 22:00:00
                        [1] => 4.616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 03:00:00
                        [1] => 4.975
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 4.785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 4.437
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 4.504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 4.719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 05:00:00
                        [1] => 4.926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1695820290923
                [ms_dist_from_last_low_pct] => 0.14210312626877
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.251725537962
                [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 08:45:00
                        [1] => 4.719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 4.542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 4.699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 4.575
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 22:30:00
                        [1] => 5.047
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 23:30:00
                        [1] => 5.267
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 4.957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 04:30:00
                        [1] => 4.957
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 05:00:00
                        [1] => 5.012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41899441340782
                [ms_dist_from_last_low_pct] => 0.68589872907
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1095420617309
                [ms_bos_up] => 0
                [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 23:30:00
                        [1] => 5.267
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 23:40:00
                        [1] => 5.169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 00:10:00
                        [1] => 5.254
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 02:15:00
                        [1] => 5.003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:25:00
                        [1] => 4.971
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 03:40:00
                        [1] => 5.021
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 04:10:00
                        [1] => 4.957
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 04:30:00
                        [1] => 4.957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 05:10:00
                        [1] => 5.012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 05:25:00
                        [1] => 4.926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5762170790104
                [ms_dist_from_last_low_pct] => 0.14210312626877
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.745838408445
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2672
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.1927
  120. low_delta_atr : 4.3923
  121. current_swing_amp_atr : 2.9321
  122. current_swing_speed : 2.9321
  123. current_swing_efficiency : 0.8458
  124. retracement_ratio : 0.4319
  125. extension_ratio : 2.1695
  126. compression_score : 1.4859
  127. swing_entropy : 1
  128. breakout_strength : -3.4007
  129. distance_to_last_high_atr : -4.3314
  130. distance_to_last_low_atr : -0.9915
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    5.047
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.636
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6266
  154. scores_strength_score:
    0.7556
  155. scores_quality_score:
    0.386
  156. scores_cleanliness_score:
    0.2762
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.4319
  159. scores_exhaustion_score:
    0.1282
  160. scores_continuation_score:
    0.8122
  161. scores_structure_score:
    0.6518
  162. scores_volatility_expansion:
    0.8575
  163. scores_momentum_type_score:
    0.7808
  164. scores_risk_score:
    0.499
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0322
  167. features_ema50_slope:
    0.0508
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1349
  170. features_price_vs_ema50:
    0.7389
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4477
  177. features_trend_efficiency:
    0.8458
  178. features_impulse_strength:
    6.981
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4319
  181. features_pullback_depth_atr:
    3.0151
  182. features_extension_from_mean:
    0.7389
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.254
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.2842
  187. features_body_ratio:
    0.6578
  188. features_closes_position_ratio:
    0.4928
  189. features_slope_consistency:
    0.7436
  190. features_range_position:
    0.499
  191. features_distance_to_recent_high:
    -4.3789
  192. features_distance_to_recent_low:
    4.3613
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0438
  204. obi_top10 : -0.0516
  205. micro_price : 4.93102089
  206. spread_pct : 0.04056
  207. mid_price : 4.932
  208. bid_wall_price : 4.86
  209. bid_wall_size : 43291.72
  210. bid_wall_dist_atr : 2.9383
  211. ask_wall_price : 4.96
  212. ask_wall_size : 31619.96
  213. ask_wall_dist_atr : 1.1427
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0092
  216. obi_top5_std : 0.0413
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7053
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
0.61%
TP to Pivot Distance
0.2605
5.20%
DateTime Price Type
2026-05-18 23:30:00 5.267 ↑ High
2026-05-18 23:40:00 5.169 ↓ Low
2026-05-19 00:10:00 5.254 ↑ High
2026-05-19 02:15:00 5.003 ↓ Low
2026-05-19 03:25:00 4.971 ↓ Low
2026-05-19 03:40:00 5.021 ↑ High
2026-05-19 04:10:00 4.957 ↓ Low
2026-05-19 04:30:00 4.957 ↓ Low
2026-05-19 05:10:00 5.012 ↑ High
2026-05-19 05:25:00 4.926 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3542
7.23%
TP to Pivot Distance
0.4245
8.48%
DateTime Price Type
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 22:30:00 5.047 ↓ Low
2026-05-18 23:30:00 5.267 ↑ High
2026-05-19 04:00:00 4.957 ↓ Low
2026-05-19 04:30:00 4.957 ↓ Low
2026-05-19 05:00:00 5.012 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4592
9.38%
TP to Pivot Distance
0.4245
8.48%
DateTime Price Type
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
2026-05-19 05:00:00 4.926 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
6.193
Low Δ ATR
4.392

Current Swing

Amp ATR
2.932
Speed
2.932
Efficiency
0.846

Structure

Retracement
0.432
Extension
2.170
Compression
1.486
Entropy
1.000
Breakout Str.
-3.401
Dist High ATR
-4.331
Dist Low ATR
-0.992
37 pivots · 36 swings · Last pivot: ↓ 5.0470 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.627
Strength Score 0.756
Quality Score 0.386
Cleanliness Score 0.276
Structural Quality 0.476
Pullback Score 0.432
Exhaustion Score 0.128
Continuation Score 0.812
Structure Score 0.652
Volatility Expansion 0.858
Momentum Type Score 0.781
Risk Score 0.499
Features
Ema20 Slope
0.032
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.135
Price Vs Ema50
0.739
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.448
Trend Efficiency
0.846
Impulse Strength
6.981
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.432
Pullback Depth Atr
3.015
Extension From Mean
0.739
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.780
Volatility Delta
0.284
Body Ratio
0.658
Closes Position Ratio
0.493
Slope Consistency
0.744
Range Position
0.499
Distance To Recent High
-4.379
Distance To Recent Low
4.361
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7053ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.044
avg 0.009 ± 0.041
OBI Top 10 -0.052

Microstructure

Mid Price
4.9320
Micro Price
4.9310
Spread
0.0406%

↑ Bid Wall (Support)

Price
4.8600
Size
43,291.72
Dist ATR
2.9383

↓ Ask Wall (Resistance)

Price
4.9600
Size
31,619.96
Dist ATR
1.1427

📌 Time Data

Start at Closed at Duration
19 May 2026
05:27:56
19 May 2026
06:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.933 4.8962 5.0065 2 4.034
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 4.933
  • Stop Loss: 4.8962
  • Take Profit: 5.0065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8962 - 4.933 = -0.036799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.933 - 5.0065 = -0.0735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0735 / -0.036799999999999 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1073.6873 100 217.654 10.74
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 -0.036799999999999

Taille de position = 8 / -0.036799999999999 = -217.39

Taille de position USD = -217.39 x 4.933 = -1072.38

Donc, tu peux acheter -217.39 avec un stoploss a 4.8962

Avec un position size USD de -1072.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -217.39 x -0.036799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -217.39 x -0.0735 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -217.39
  • Taille de position USD -1072.38
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0066
            [stop_loss] => 4.8962
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.025
            [stop_loss] => 4.8962
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.0434
            [stop_loss] => 4.8962
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0618
            [stop_loss] => 4.8962
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.0802
            [stop_loss] => 4.8962
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0986
            [stop_loss] => 4.8962
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.117
            [stop_loss] => 4.8962
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1354
            [stop_loss] => 4.8962
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.1538
            [stop_loss] => 4.8962
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1722
            [stop_loss] => 4.8962
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.1906
            [stop_loss] => 4.8962
            [rr_ratio] => 7
            [closed_at] => 2026-05-19 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 8.89
            [high] => 5.01300000
            [low] => 4.92400000
            [mfe_pct] => 1.62
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T05:27:56-04:00
            [end_at] => 2026-05-19T07:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.1
            [rr_ratio] => 0.8
            [high] => 5.01300000
            [low] => 4.83300000
            [mfe_pct] => 1.62
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T05:27:56-04:00
            [end_at] => 2026-05-19T12:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08300000
            [high_after] => 5.01300000
            [low_before] => 4.92600000
            [low_after] => 4.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 19/05/2026 05:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime