19 May 2026 at 07:58:30

Long Trade on INJ (CatchTheWave)

With 218.47 INJ at 4.856$ per unit. Take profit: 4.9292 (1.51 %) & Stop Loss: 4.8194 (0.75 %)

Long CatchTheWave on INJ (19 May 2026 at 07:58:30 to 08:15:00 - 16 minutes )

With 218.4692 INJ at 4.856$ per unit.

Position size of 1060.8863 $
Take profit at 4.9292 (1.51 %) and Stop Loss at 4.8194 (0.75 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
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 : 0.441725

15m : 0.565028

1H_regime : range_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: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:range_high|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 4.81938156
  5. tp_price: 4.92923689
  6. atr: 0.02441229530685
  7. score: 2.601
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4.97535
  4. ema21 : 4.94026
  5. ema50 : 4.85548
  6. ema100 : 4.83047
  7. price_ema9_diff : -0.0239897
  8. ema9_ema21_diff : 0.00710399
  9. ema21_ema50_diff : 0.017461
  10. price_ema100_diff : 0.00528429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1965
  14. ema_slope_21 : 0.323114
  15. ema_slope_50 : 0.20975
  16. ema_slope_100 : 0.107618
  17. rsi : 0.46858
  18. adx : 0.289245
  19. kc_percentage : 0.305668
  20. kc_width_percentage : 0.0942918
  21. volume_ema_diff : -0.0126372
  22. rvol_20 : 0.668321
  23. rvol_50 : 1.11825
  24. volume_zscore_50 : 0.117645
  25. volume_vol_ratio : 1147559.1844084
  26. chop : 40.7669
  27. regime : range_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 : -0.0176541
  36. ema9_ema21_diff : -0.00678176
  37. ema21_ema50_diff : -0.00233003
  38. price_ema100_diff : -0.0108496
  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 : -0.167213
  48. kc_width_percentage : 0.0366333
  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 : 969944
  54. chop : 62.6455
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.90698
  60. ema21 : 4.93588
  61. ema50 : 4.96874
  62. ema100 : 5.01591
  63. price_ema9_diff : -0.0103909
  64. ema9_ema21_diff : -0.00585469
  65. ema21_ema50_diff : -0.00661298
  66. price_ema100_diff : -0.0318815
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.10039
  70. ema_slope_21 : -0.0675792
  71. ema_slope_50 : -0.0465264
  72. ema_slope_100 : -0.0404333
  73. rsi : 0.251222
  74. adx : 0.308442
  75. kc_percentage : -0.300522
  76. kc_width_percentage : 0.0201382
  77. volume_ema_diff : 0.424262
  78. rvol_20 : 0.565049
  79. rvol_50 : 0.742872
  80. volume_zscore_50 : -0.2697
  81. volume_vol_ratio : 291961
  82. chop : 39.0218
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76884.8
  88. 5m_price_ema100_diff:
    -0.00225299
  89. 5m_price:
    76711.6
  90. 5m_correlation_with_coin:
    0.441725
  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:
    -0.0154341
  99. 1H_price:
    76711.6
  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] => 4.855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.587368808691
                [ms_dist_from_last_low_pct] => 0.020597322348083
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.864057672503
                [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 07:55:00
                        [1] => 4.855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1318571713545
                [ms_dist_from_last_low_pct] => 0.020597322348083
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4212152420185
                [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 : 6.2591
  120. low_delta_atr : 4.4394
  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 : -2.7603
  129. distance_to_last_high_atr : -5.0548
  130. distance_to_last_low_atr : -1.6791
  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 : 0.645
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6217
  154. scores_strength_score:
    0.7556
  155. scores_quality_score:
    0.3912
  156. scores_cleanliness_score:
    0.298
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.4319
  159. scores_exhaustion_score:
    0.0592
  160. scores_continuation_score:
    0.8309
  161. scores_structure_score:
    0.6518
  162. scores_volatility_expansion:
    0.8056
  163. scores_momentum_type_score:
    0.7577
  164. scores_risk_score:
    0.4215
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0001
  167. features_ema50_slope:
    0.0367
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7947
  170. features_price_vs_ema50:
    0.0046
  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:
    0.404
  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:
    0.0046
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2352
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.2424
  187. features_body_ratio:
    0.7042
  188. features_closes_position_ratio:
    0.4793
  189. features_slope_consistency:
    0.6122
  190. features_range_position:
    0.4215
  191. features_distance_to_recent_high:
    -5.1352
  192. features_distance_to_recent_low:
    3.742
  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 : -0.0254
  204. obi_top10 : 0.021
  205. micro_price : 4.85910234
  206. spread_pct : 0.02058
  207. mid_price : 4.8595
  208. bid_wall_price : 4.85
  209. bid_wall_size : 43415.5
  210. bid_wall_dist_atr : 0.3891
  211. ask_wall_price : 4.88
  212. ask_wall_size : 41194
  213. ask_wall_dist_atr : 0.8397
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0285
  216. obi_top5_std : 0.0067
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6982
  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
-3.13%
Dist From Last Low Pct
0.02%
Bars Since Swing High
22 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
0.0356
0.74%
TP to Pivot Distance
0.0918
1.86%
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 07:55:00 4.855 ↓ 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
0.2774
5.76%
TP to Pivot Distance
0.5018
10.18%
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
-10.59%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3824
7.93%
TP to Pivot Distance
0.5018
10.18%
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 4.855 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
6.259
Low Δ ATR
4.439

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.
-2.760
Dist High ATR
-5.055
Dist Low ATR
-1.679
35 pivots · 34 swings · Last pivot: ↓ 5.0470 @ bar 190

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 65%

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 0.622
Strength Score 0.756
Quality Score 0.391
Cleanliness Score 0.298
Structural Quality 0.468
Pullback Score 0.432
Exhaustion Score 0.059
Continuation Score 0.831
Structure Score 0.652
Volatility Expansion 0.806
Momentum Type Score 0.758
Risk Score 0.422
Features
Ema20 Slope
0.000
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.795
Price Vs Ema50
0.005
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
0.404
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
0.005
Impulse Decay Score
0.000
Opposing Wick Pressure
0.235
Volatility Percentile
0.740
Volatility Delta
0.242
Body Ratio
0.704
Closes Position Ratio
0.479
Slope Consistency
0.612
Range Position
0.422
Distance To Recent High
-5.135
Distance To Recent Low
3.742
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.025
avg -0.029 ± 0.007
OBI Top 10 0.021

Microstructure

Mid Price
4.8595
Micro Price
4.8591
Spread
0.0206%

↑ Bid Wall (Support)

Price
4.8500
Size
43,415.50
Dist ATR
0.3891

↓ Ask Wall (Resistance)

Price
4.8800
Size
41,194.00
Dist ATR
0.8397

📌 Time Data

Start at Closed at Duration
19 May 2026
07:58:30
19 May 2026
08:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.856 4.8194 4.9292 2 4.121
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 4.856
  • Stop Loss: 4.8194
  • Take Profit: 4.9292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8194 - 4.856 = -0.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.856 - 4.9292 = -0.0732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0732 / -0.0366 = 2

📌 Position Size

Amount Margin Quantity Leverage
1060.8863 100 218.4692 10.61
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 -0.0366

Taille de position = 8 / -0.0366 = -218.58

Taille de position USD = -218.58 x 4.856 = -1061.42

Donc, tu peux acheter -218.58 avec un stoploss a 4.8194

Avec un position size USD de -1061.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -218.58 x -0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -218.58 x -0.0732 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -218.58
  • Taille de position USD -1061.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
15.99 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 8.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9292
            [stop_loss] => 4.8194
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9475
            [stop_loss] => 4.8194
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9658
            [stop_loss] => 4.8194
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9841
            [stop_loss] => 4.8194
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0024
            [stop_loss] => 4.8194
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0207
            [stop_loss] => 4.8194
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.039
            [stop_loss] => 4.8194
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0573
            [stop_loss] => 4.8194
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.0756
            [stop_loss] => 4.8194
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 32
            [high] => 4.95200000
            [low] => 4.85300000
            [mfe_pct] => 1.98
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T07:58:30-04:00
            [end_at] => 2026-05-19T09:58:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.023
            [rr_ratio] => 10.09
            [high] => 5.08800000
            [low] => 4.83300000
            [mfe_pct] => 4.78
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T07:58:30-04:00
            [end_at] => 2026-05-19T14:58:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01300000
            [high_after] => 5.08800000
            [low_before] => 4.85500000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime