19 May 2026 at 07:50:48

Long Trade on INJ (CatchTheWave)

With 232.55 INJ at 4.89$ per unit. Take profit: 4.9588 (1.41 %) & Stop Loss: 4.8556 (0.7 %)

Long CatchTheWave on INJ (19 May 2026 at 07:50:48 to 07:55:00 - 4 minutes )

With 232.5471 INJ at 4.89$ per unit.

Position size of 1137.1554 $
Take profit at 4.9588 (1.41 %) and Stop Loss at 4.8556 (0.7 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.43
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 07:02

BTC Correlation Coin Market Regime

5m : 0.447187

15m : 0.565028

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

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(-0.11) | regime:bull_high
  4. stop_price: 4.85559837
  5. tp_price: 4.95880326
  6. atr: 0.02293441862215
  7. score: 2.2272
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4.98215
  4. ema21 : 4.94335
  5. ema50 : 4.85681
  6. ema100 : 4.83114
  7. price_ema9_diff : -0.0184974
  8. ema9_ema21_diff : 0.00784986
  9. ema21_ema50_diff : 0.0178181
  10. price_ema100_diff : 0.0121818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208158
  14. ema_slope_21 : 0.32853
  15. ema_slope_50 : 0.212096
  16. ema_slope_100 : 0.108795
  17. rsi : 0.485276
  18. adx : 0.291988
  19. kc_percentage : 0.370129
  20. kc_width_percentage : 0.091673
  21. volume_ema_diff : -0.057512
  22. rvol_20 : 0.562678
  23. rvol_50 : 0.939794
  24. volume_zscore_50 : -0.0596823
  25. volume_vol_ratio : 964752
  26. chop : 42.3411
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4.94326
  32. ema21 : 4.97702
  33. ema50 : 4.98864
  34. ema100 : 4.90926
  35. price_ema9_diff : -0.0107761
  36. ema9_ema21_diff : -0.00678176
  37. ema21_ema50_diff : -0.00233003
  38. price_ema100_diff : -0.00392396
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0852939
  42. ema_slope_21 : -0.0900588
  43. ema_slope_50 : -0.0324268
  44. ema_slope_100 : 0.0229388
  45. rsi : 0.342421
  46. adx : 0.278921
  47. kc_percentage : 0.0239135
  48. kc_width_percentage : 0.0363786
  49. volume_ema_diff : -0.14763
  50. rvol_20 : 1.77471
  51. rvol_50 : 0.854106
  52. volume_zscore_50 : -0.170776
  53. volume_vol_ratio : 963200
  54. chop : 62.6455
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.92493
  60. ema21 : 4.94623
  61. ema50 : 4.97369
  62. ema100 : 5.01482
  63. price_ema9_diff : -0.00709361
  64. ema9_ema21_diff : -0.0043064
  65. ema21_ema50_diff : -0.0055217
  66. price_ema100_diff : -0.0248918
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0739466
  70. ema_slope_21 : -0.0532683
  71. ema_slope_50 : -0.0390923
  72. ema_slope_100 : -0.034856
  73. rsi : 0.30222
  74. adx : 0.285927
  75. kc_percentage : -0.113578
  76. kc_width_percentage : 0.0183305
  77. volume_ema_diff : 0.441281
  78. rvol_20 : 0.0146313
  79. rvol_50 : 0.0190374
  80. volume_zscore_50 : -0.977863
  81. volume_vol_ratio : 7458.16
  82. chop : 47.3996
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76884.2
  88. 5m_price_ema100_diff:
    -0.00226604
  89. 5m_price:
    76710
  90. 5m_correlation_with_coin:
    0.447187
  91. btc_indicators
  92. 15m_ema100:
    76852
  93. 15m_price_ema100_diff:
    -0.00184885
  94. 15m_price:
    76710
  95. 15m_correlation_with_coin:
    0.565028
  96. btc_indicators
  97. 1H_ema100:
    77914.1
  98. 1H_price_ema100_diff:
    -0.0154543
  99. 1H_price:
    76710
  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 07:00:00
                        [1] => 4.879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9613330878291
                [ms_dist_from_last_low_pct] => 0.22545603607297
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.313793810207
                [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 05:15:00
                        [1] => 4.926
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 06:00:00
                        [1] => 5.013
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 4.879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.393776181927
                [ms_dist_from_last_low_pct] => 0.28694404591105
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7464644394343
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 02:15:00
                        [1] => 5.003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 03:25:00
                        [1] => 4.971
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 03:40:00
                        [1] => 5.021
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 04:10:00
                        [1] => 4.957
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 04:30:00
                        [1] => 4.957
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 05:10:00
                        [1] => 5.012
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 05:25:00
                        [1] => 4.926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 06:05:00
                        [1] => 5.013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 06:45:00
                        [1] => 4.924
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 4.879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4536205864752
                [ms_dist_from_last_low_pct] => 0.22545603607297
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.92232014757124
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2672
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.3549
  120. low_delta_atr : 4.5073
  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 : -3.106
  129. distance_to_last_high_atr : -4.8286
  130. distance_to_last_low_atr : -1.4013
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    5.047
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  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 : 0.641
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6226
  154. scores_strength_score:
    0.7556
  155. scores_quality_score:
    0.3896
  156. scores_cleanliness_score:
    0.2944
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.4319
  159. scores_exhaustion_score:
    0.086
  160. scores_continuation_score:
    0.8233
  161. scores_structure_score:
    0.6518
  162. scores_volatility_expansion:
    0.7459
  163. scores_momentum_type_score:
    0.7595
  164. scores_risk_score:
    0.4557
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0059
  167. features_ema50_slope:
    0.0402
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5352
  170. features_price_vs_ema50:
    0.3051
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4111
  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:
    0.3051
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2371
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.2069
  187. features_body_ratio:
    0.6899
  188. features_closes_position_ratio:
    0.4845
  189. features_slope_consistency:
    0.6158
  190. features_range_position:
    0.4557
  191. features_distance_to_recent_high:
    -4.9737
  192. features_distance_to_recent_low:
    4.1647
  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 : -0.0019
  204. obi_top10 : 0.0014
  205. micro_price : 4.8878519
  206. spread_pct : 0.040933
  207. mid_price : 4.887
  208. bid_wall_price : 4.86
  209. bid_wall_size : 30766.2
  210. bid_wall_dist_atr : 1.1773
  211. ask_wall_price : 4.92
  212. ask_wall_size : 43897
  213. ask_wall_dist_atr : 1.4389
  214. snapshots_count : 5
  215. obi_top5_mean : -0.009
  216. obi_top5_std : 0.0544
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7111
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.23%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
0.48%
TP to Pivot Distance
0.0622
1.25%
DateTime Price Type
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
2026-05-19 06:05:00 5.013 ↑ High
2026-05-19 06:45:00 4.924 ↓ Low
2026-05-19 07:45:00 4.879 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3136
6.46%
TP to Pivot Distance
0.4722
9.52%
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 05:15:00 4.926 ↓ Low
2026-05-19 06:00:00 5.013 ↑ High
2026-05-19 07:45:00 4.879 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4186
8.62%
TP to Pivot Distance
0.4722
9.52%
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 07:00:00 4.879 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
6.355
Low Δ ATR
4.507

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.
-3.106
Dist High ATR
-4.829
Dist Low ATR
-1.401
35 pivots · 34 swings · Last pivot: ↓ 5.0470 @ bar 190

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.623
Strength Score 0.756
Quality Score 0.390
Cleanliness Score 0.294
Structural Quality 0.468
Pullback Score 0.432
Exhaustion Score 0.086
Continuation Score 0.823
Structure Score 0.652
Volatility Expansion 0.746
Momentum Type Score 0.760
Risk Score 0.456
Features
Ema20 Slope
0.006
Ema50 Slope
0.040
Ema Alignment Score
0.667
Price Vs Ema20
-0.535
Price Vs Ema50
0.305
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.411
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
0.305
Impulse Decay Score
0.000
Opposing Wick Pressure
0.237
Volatility Percentile
0.680
Volatility Delta
0.207
Body Ratio
0.690
Closes Position Ratio
0.485
Slope Consistency
0.616
Range Position
0.456
Distance To Recent High
-4.974
Distance To Recent Low
4.165
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.002
avg -0.009 ± 0.054
OBI Top 10 0.001

Microstructure

Mid Price
4.8870
Micro Price
4.8879
Spread
0.0409%

↑ Bid Wall (Support)

Price
4.8600
Size
30,766.20
Dist ATR
1.1773

↓ Ask Wall (Resistance)

Price
4.9200
Size
43,897.00
Dist ATR
1.4389

📌 Time Data

Start at Closed at Duration
19 May 2026
07:50:48
19 May 2026
07:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.89 4.8556 4.9588 2 4.101
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 4.89
  • Stop Loss: 4.8556
  • Take Profit: 4.9588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8556 - 4.89 = -0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.89 - 4.9588 = -0.0688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0688 / -0.0344 = 2

📌 Position Size

Amount Margin Quantity Leverage
1137.1554 100 232.5471 11.37
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 -0.0344

Taille de position = 8 / -0.0344 = -232.56

Taille de position USD = -232.56 x 4.89 = -1137.22

Donc, tu peux acheter -232.56 avec un stoploss a 4.8556

Avec un position size USD de -1137.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232.56 x -0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232.56 x -0.0688 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -232.56
  • Taille de position USD -1137.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7157 % 101.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9588
            [entry_price] => 4.89
            [stop_loss] => 4.85216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9588
            [entry_price] => 4.89
            [stop_loss] => 4.84872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9588
            [entry_price] => 4.89
            [stop_loss] => 4.84528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9588
            [entry_price] => 4.89
            [stop_loss] => 4.8384
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.037
            [rr_ratio] => 1.68
            [high] => 4.95200000
            [low] => 4.85300000
            [mfe_pct] => 1.27
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T07:50:48-04:00
            [end_at] => 2026-05-19T09:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 3.47
            [high] => 5.08800000
            [low] => 4.83300000
            [mfe_pct] => 4.05
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T07:50:48-04:00
            [end_at] => 2026-05-19T14:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01300000
            [high_after] => 5.08800000
            [low_before] => 4.85800000
            [low_after] => 4.83300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 19/05/2026 07:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime