19 May 2026 at 11:45:30

Short Trade on MU (CatchTheWave)

With 0.87 MU at 696.65$ per unit. Take profit: 678.3555 (2.63 %) & Stop Loss: 705.7973 (1.31 %)

Short CatchTheWave on MU (19 May 2026 at 11:45:30 to 12:25:00 - 39 minutes )

With 0.8746 MU at 696.65$ per unit.

Position size of 609.2753 $
Take profit at 678.3555 (2.63 %) and Stop Loss at 705.7973 (1.31 %)

That's a 2 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 11:02

BTC Correlation Coin Market Regime

5m : 0.675817

15m : 0.465522

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading normal bear_high
69%
19/05 04:00
1h ↓ down range range moderate fading compression bear_high
68%
19/05 06:00
15m ↔ neutral range range moderate grind normal bear_high
70%
19/05 07:45
5m ↓ down transition bearish_transition moderate grind compression bear_medium
73%
19/05 07:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8343
  3. reason: HTF_bearish_stack | KC_extension(1.10) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 705.79726036
  5. tp_price: 678.35547928
  6. atr: 6.0981735744448
  7. score: 2.2013
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 680.521
  4. ema21 : 684.391
  5. ema50 : 698.253
  6. ema100 : 714.705
  7. price_ema9_diff : 0.0236996
  8. ema9_ema21_diff : -0.00565481
  9. ema21_ema50_diff : -0.0198517
  10. price_ema100_diff : -0.0252628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0385271
  14. ema_slope_21 : -0.139985
  15. ema_slope_50 : -0.142631
  16. ema_slope_100 : -0.113256
  17. rsi : 0.552719
  18. adx : 0.23226
  19. kc_percentage : 0.702248
  20. kc_width_percentage : 0.0907319
  21. volume_ema_diff : 2.0627
  22. rvol_20 : 2.36993
  23. rvol_50 : 2.65018
  24. volume_zscore_50 : 0.907971
  25. volume_vol_ratio : 608.229
  26. chop : 49.6179
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 683.444
  32. ema21 : 677.887
  33. ema50 : 677.394
  34. ema100 : 681.631
  35. price_ema9_diff : 0.0193218
  36. ema9_ema21_diff : 0.00819713
  37. ema21_ema50_diff : 0.000728737
  38. price_ema100_diff : 0.0220331
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.175506
  42. ema_slope_21 : 0.0726105
  43. ema_slope_50 : 0.0116307
  44. ema_slope_100 : -0.0109364
  45. rsi : 0.638402
  46. adx : 0.24129
  47. kc_percentage : 0.968753
  48. kc_width_percentage : 0.0568496
  49. volume_ema_diff : 0.212459
  50. rvol_20 : 0.00858228
  51. rvol_50 : 0.0189177
  52. volume_zscore_50 : -0.453335
  53. volume_vol_ratio : 2.87556
  54. chop : 32.9023
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 688.604
  60. ema21 : 682.142
  61. ema50 : 677.39
  62. ema100 : 677.285
  63. price_ema9_diff : 0.0116831
  64. ema9_ema21_diff : 0.0094734
  65. ema21_ema50_diff : 0.00701604
  66. price_ema100_diff : 0.0285907
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.240511
  70. ema_slope_21 : 0.146252
  71. ema_slope_50 : 0.0699458
  72. ema_slope_100 : 0.0296669
  73. rsi : 0.681374
  74. adx : 0.249963
  75. kc_percentage : 1.10067
  76. kc_width_percentage : 0.0338191
  77. volume_ema_diff : -0.411056
  78. rvol_20 : 0.0192551
  79. rvol_50 : 0.0216121
  80. volume_zscore_50 : -0.792915
  81. volume_vol_ratio : 4.06217
  82. chop : 43.7541
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76756.4
  88. 5m_price_ema100_diff:
    -0.00379957
  89. 5m_price:
    76464.8
  90. 5m_correlation_with_coin:
    0.675817
  91. btc_indicators
  92. 15m_ema100:
    76712.6
  93. 15m_price_ema100_diff:
    -0.00323139
  94. 15m_price:
    76464.8
  95. 15m_correlation_with_coin:
    0.465522
  96. btc_indicators
  97. 1H_ema100:
    77780.3
  98. 1H_price_ema100_diff:
    -0.0169134
  99. 1H_price:
    76464.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 736.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 700.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 742.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 765.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 664.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 697.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 667.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 689.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 09:00:00
                        [1] => 701.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 653.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64463682131295
                [ms_dist_from_last_low_pct] => 6.55073261754
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.2420543880579
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:00:00
                        [1] => 697.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:30:00
                        [1] => 696.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 22:15:00
                        [1] => 667.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 23:30:00
                        [1] => 680.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 01:15:00
                        [1] => 670.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 03:45:00
                        [1] => 689.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 06:15:00
                        [1] => 667.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 701.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 10:15:00
                        [1] => 653.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 11:45:00
                        [1] => 697
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.050215208034437
                [ms_dist_from_last_low_pct] => 6.55073261754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.6042641705668
                [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 05:30:00
                        [1] => 670.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 05:55:00
                        [1] => 677.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 06:20:00
                        [1] => 667.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 675.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 08:00:00
                        [1] => 662.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 08:35:00
                        [1] => 673.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 09:25:00
                        [1] => 661.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 09:35:00
                        [1] => 701.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 10:15:00
                        [1] => 653.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 11:45:00
                        [1] => 697
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.050215208034437
                [ms_dist_from_last_low_pct] => 6.55073261754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 6.6042641705668
                [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 : pullback_down
  116. confidence : 0.49
  117. trend_strength : -0.2367
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.565
  120. low_delta_atr : -0.9205
  121. current_swing_amp_atr : 2.4377
  122. current_swing_speed : 0.34824
  123. current_swing_efficiency : 0.2686
  124. retracement_ratio : 1.6294
  125. extension_ratio : 1.1754
  126. compression_score : 0.5389
  127. swing_entropy : 1
  128. breakout_strength : -1.9636
  129. distance_to_last_high_atr : 0.501
  130. distance_to_last_low_atr : 2.8842
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    653.82
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.51
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3373
  154. scores_strength_score:
    0.4109
  155. scores_quality_score:
    0.3534
  156. scores_cleanliness_score:
    0.2373
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2595
  160. scores_continuation_score:
    0.4321
  161. scores_structure_score:
    0.2736
  162. scores_volatility_expansion:
    0.6441
  163. scores_momentum_type_score:
    0.5475
  164. scores_risk_score:
    0.2975
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0367
  167. features_ema50_slope:
    -0.0528
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.7615
  170. features_price_vs_ema50:
    -0.0955
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5254
  177. features_trend_efficiency:
    0.2686
  178. features_impulse_strength:
    2.4377
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6294
  181. features_pullback_depth_atr:
    3.0064
  182. features_extension_from_mean:
    -0.0955
  183. features_impulse_decay_score:
    0.4123
  184. features_opposing_wick_pressure:
    0.345
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    -0.0898
  187. features_body_ratio:
    0.4205
  188. features_closes_position_ratio:
    0.5882
  189. features_slope_consistency:
    0.8752
  190. features_range_position:
    0.2975
  191. features_distance_to_recent_high:
    -6.0258
  192. features_distance_to_recent_low:
    2.5513
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.4138
  204. obi_top10 : -0.227
  205. micro_price : 697.20975691
  206. spread_pct : 0.031564
  207. mid_price : 697.1
  208. bid_wall_price : 690
  209. bid_wall_size : 311.822
  210. bid_wall_dist_atr : 1.1643
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3899
  216. obi_top5_std : 0.0326
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7147
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:45 696.65000000 0%
2 12:09 698.40000000 +0.251%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6273
0.66%
TP to Pivot Distance
24.5355
3.62%
DateTime Price Type
2026-05-19 05:30:00 670.16 ↓ Low
2026-05-19 05:55:00 677.06 ↑ High
2026-05-19 06:20:00 667.03 ↓ Low
2026-05-19 07:00:00 675.66 ↑ High
2026-05-19 08:00:00 662.54 ↓ Low
2026-05-19 08:35:00 673.72 ↑ High
2026-05-19 09:25:00 661.68 ↓ Low
2026-05-19 09:35:00 701.17 ↑ High
2026-05-19 10:15:00 653.82 ↓ Low
2026-05-19 11:45:00 697 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6273
0.66%
TP to Pivot Distance
24.5355
3.62%
DateTime Price Type
2026-05-18 19:00:00 697.6 ↑ High
2026-05-18 20:30:00 696.13 ↑ High
2026-05-18 22:15:00 667.49 ↓ Low
2026-05-18 23:30:00 680.89 ↑ High
2026-05-19 01:15:00 670.22 ↓ Low
2026-05-19 03:45:00 689.21 ↑ High
2026-05-19 06:15:00 667.03 ↓ Low
2026-05-19 09:30:00 701.17 ↑ High
2026-05-19 10:15:00 653.82 ↓ Low
2026-05-19 11:45:00 697 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
6.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.7127
8.46%
TP to Pivot Distance
24.5355
3.62%
DateTime Price Type
2026-05-17 16:00:00 736.3 ↑ High
2026-05-17 20:00:00 700.73 ↓ Low
2026-05-17 22:00:00 742.99 ↑ High
2026-05-18 09:00:00 765.51 ↑ High
2026-05-18 14:00:00 664.35 ↓ Low
2026-05-18 19:00:00 697.6 ↑ High
2026-05-18 22:00:00 667.49 ↓ Low
2026-05-19 03:00:00 689.21 ↑ High
2026-05-19 09:00:00 701.17 ↑ High
2026-05-19 10:00:00 653.82 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 49%

Trend

Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.565
Low Δ ATR
-0.921

Current Swing

Amp ATR
2.438
Speed
0.348
Efficiency
0.269

Structure

Retracement
1.629
Extension
1.175
Compression
0.539
Entropy
1.000
Breakout Str.
-1.964
Dist High ATR
0.501
Dist Low ATR
2.884
32 pivots · 31 swings · Last pivot: ↓ 653.8200 @ bar 198

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 51%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.337
Strength Score 0.411
Quality Score 0.353
Cleanliness Score 0.237
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.260
Continuation Score 0.432
Structure Score 0.274
Volatility Expansion 0.644
Momentum Type Score 0.548
Risk Score 0.298
Features
Ema20 Slope
-0.037
Ema50 Slope
-0.053
Ema Alignment Score
0.333
Price Vs Ema20
0.762
Price Vs Ema50
-0.096
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.269
Impulse Strength
2.438
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.629
Pullback Depth Atr
3.006
Extension From Mean
-0.096
Impulse Decay Score
0.412
Opposing Wick Pressure
0.345
Volatility Percentile
0.840
Volatility Delta
-0.090
Body Ratio
0.421
Closes Position Ratio
0.588
Slope Consistency
0.875
Range Position
0.298
Distance To Recent High
-6.026
Distance To Recent Low
2.551
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7147ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 -0.414
avg -0.390 ± 0.033
OBI Top 10 -0.227

Microstructure

Mid Price
697.1000
Micro Price
697.2098
Spread
0.0316%

↑ Bid Wall (Support)

Price
690.0000
Size
311.82
Dist ATR
1.1643

📌 Time Data

Start at Closed at Duration
19 May 2026
11:45:30
19 May 2026
12:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
696.65 705.7973 678.3555 2 1117.91
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 696.65
  • Stop Loss: 705.7973
  • Take Profit: 678.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 705.7973 - 696.65 = 9.1473

  • Récompense (distance jusqu'au take profit):

    E - TP = 696.65 - 678.3555 = 18.2945

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.2945 / 9.1473 = 2

📌 Position Size

Amount Margin Quantity Leverage
609.2753 100 0.8746 6.09
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 9.1473

Taille de position = 8 / 9.1473 = 0.87

Taille de position USD = 0.87 x 696.65 = 606.09

Donc, tu peux acheter 0.87 avec un stoploss a 705.7973

Avec un position size USD de 606.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.1473 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 18.2945 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 0.87
  • Taille de position USD 606.09
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7412 % 132.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 678.3555
            [entry_price] => 696.65
            [stop_loss] => 706.71203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 678.3555
            [entry_price] => 696.65
            [stop_loss] => 707.62676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 678.3555
            [entry_price] => 696.65
            [stop_loss] => 708.54149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 678.3555
            [entry_price] => 696.65
            [stop_loss] => 710.37095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3199999999999
            [max_drawdown] => 29.06
            [rr_ratio] => 0.22
            [high] => 725.71000000
            [low] => 690.33000000
            [mfe_pct] => 0.91
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T11:45:30-04:00
            [end_at] => 2026-05-19T13:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3199999999999
            [max_drawdown] => 29.06
            [rr_ratio] => 0.22
            [high] => 725.71000000
            [low] => 690.33000000
            [mfe_pct] => 0.91
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T11:45:30-04:00
            [end_at] => 2026-05-19T18:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 701.17000000
            [high_after] => 725.71000000
            [low_before] => 653.82000000
            [low_after] => 690.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OUT
seuil : top 15 · score du 19/05/2026 11:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime