19 May 2026 at 12:16:11

Short Trade on MU (CatchTheWave)

With 0.92 MU at 701.27$ per unit. Take profit: 683.899 (2.48 %) & Stop Loss: 709.9555 (1.24 %)

Short CatchTheWave on MU (19 May 2026 at 12:16:11 to 12:25:00 - 8 minutes )

With 0.9211 MU at 701.27$ per unit.

Position size of 645.9214 $
Take profit at 683.899 (2.48 %) and Stop Loss at 709.9555 (1.24 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
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_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 12:01

BTC Correlation Coin Market Regime

5m : -0.132168

1H_regime : bear_high

15m_regime : bull_high

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: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.04) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_1.0ATR(-0.08)
  4. stop_price: 709.95551488
  5. tp_price: 683.89897024
  6. atr: 5.7903432529377
  7. score: 2.0819
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 684.401
  4. ema21 : 685.786
  5. ema50 : 698.31
  6. ema100 : 714.533
  7. price_ema9_diff : 0.0246476
  8. ema9_ema21_diff : -0.00202042
  9. ema21_ema50_diff : -0.0179344
  10. price_ema100_diff : -0.0185622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.026738
  14. ema_slope_21 : -0.102051
  15. ema_slope_50 : -0.126566
  16. ema_slope_100 : -0.106223
  17. rsi : 0.576171
  18. adx : 0.229065
  19. kc_percentage : 0.765897
  20. kc_width_percentage : 0.085227
  21. volume_ema_diff : 1.42909
  22. rvol_20 : 0.841685
  23. rvol_50 : 0.972459
  24. volume_zscore_50 : -0.0155732
  25. volume_vol_ratio : 235.269
  26. chop : 49.3724
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 689.003
  32. ema21 : 681.487
  33. ema50 : 678.988
  34. ema100 : 682.061
  35. price_ema9_diff : 0.0178027
  36. ema9_ema21_diff : 0.0110293
  37. ema21_ema50_diff : 0.00367972
  38. price_ema100_diff : 0.0281629
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.257362
  42. ema_slope_21 : 0.129067
  43. ema_slope_50 : 0.0412023
  44. ema_slope_100 : 0.00550288
  45. rsi : 0.659696
  46. adx : 0.261217
  47. kc_percentage : 1.01169
  48. kc_width_percentage : 0.0542201
  49. volume_ema_diff : 0.10539
  50. rvol_20 : 0.033116
  51. rvol_50 : 0.0739967
  52. volume_zscore_50 : -0.461769
  53. volume_vol_ratio : 12.1609
  54. chop : 35.1078
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 695.504
  60. ema21 : 688.799
  61. ema50 : 681.558
  62. ema100 : 679.113
  63. price_ema9_diff : 0.0082899
  64. ema9_ema21_diff : 0.00973344
  65. ema21_ema50_diff : 0.0106241
  66. price_ema100_diff : 0.0326254
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.203721
  70. ema_slope_21 : 0.165347
  71. ema_slope_50 : 0.096078
  72. ema_slope_100 : 0.0492364
  73. rsi : 0.676234
  74. adx : 0.296841
  75. kc_percentage : 1.04095
  76. kc_width_percentage : 0.0316904
  77. volume_ema_diff : -0.351088
  78. rvol_20 : 0.102507
  79. rvol_50 : 0.0836198
  80. volume_zscore_50 : -0.843331
  81. volume_vol_ratio : 17.6693
  82. chop : 52.2294
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76736.9
  88. 5m_price_ema100_diff:
    -0.00430607
  89. 5m_price:
    76406.5
  90. 5m_correlation_with_coin:
    -0.132168
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76406.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77534.9
  98. 1H_price_ema100_diff:
    -0.0145537
  99. 1H_price:
    76406.5
  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 10:00:00
                        [1] => 653.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 701.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074096239615837
                [ms_dist_from_last_low_pct] => 7.2573491174941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.3368817105625
                [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 12:00:00
                        [1] => 701.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074096239615837
                [ms_dist_from_last_low_pct] => 7.2573491174941
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.3368817105625
                [ms_bos_up] => 1
                [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 12:05:00
                        [1] => 701.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074096239615837
                [ms_dist_from_last_low_pct] => 7.2573491174941
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 7.3368817105625
                [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 : pullback_down
  116. confidence : 0.504
  117. trend_strength : -0.2367
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5865
  120. low_delta_atr : -0.9557
  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 : -2.3615
  129. distance_to_last_high_atr : 0.8431
  130. distance_to_last_low_atr : 3.3172
  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:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : weak
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.413
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4272
  154. scores_strength_score:
    0.3934
  155. scores_quality_score:
    0.3552
  156. scores_cleanliness_score:
    0.2465
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2636
  160. scores_continuation_score:
    0.4668
  161. scores_structure_score:
    0.2736
  162. scores_volatility_expansion:
    0.6078
  163. scores_momentum_type_score:
    0.5436
  164. scores_risk_score:
    0.3295
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0067
  167. features_ema50_slope:
    -0.0374
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0248
  170. features_price_vs_ema50:
    0.1908
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.507
  177. features_trend_efficiency:
    0.2686
  178. features_impulse_strength:
    2.4377
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6294
  181. features_pullback_depth_atr:
    3.0064
  182. features_extension_from_mean:
    0.1908
  183. features_impulse_decay_score:
    0.4123
  184. features_opposing_wick_pressure:
    0.3279
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    -0.0723
  187. features_body_ratio:
    0.4282
  188. features_closes_position_ratio:
    0.612
  189. features_slope_consistency:
    0.7878
  190. features_range_position:
    0.3295
  191. features_distance_to_recent_high:
    -6.2254
  192. features_distance_to_recent_low:
    3.0598
  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 : -0.4903
  204. obi_top10 : -0.2962
  205. micro_price : 701.57809689
  206. spread_pct : 0.031363
  207. mid_price : 701.58
  208. bid_wall_price : 696
  209. bid_wall_size : 384.334
  210. bid_wall_dist_atr : 0.9637
  211. ask_wall_price : 706
  212. ask_wall_size : 475.582
  213. ask_wall_dist_atr : 0.7633
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4813
  216. obi_top5_std : 0.0182
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7135
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
7.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1655
1.15%
TP to Pivot Distance
30.0790
4.40%
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 12:05:00 701.79 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
7.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1655
1.15%
TP to Pivot Distance
30.0790
4.40%
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 12:00:00 701.79 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.5545
7.83%
TP to Pivot Distance
30.0790
4.40%
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 10:00:00 653.82 ↓ Low
2026-05-19 12:00:00 701.79 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 50%

Trend

Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.587
Low Δ ATR
-0.956

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.
-2.362
Dist High ATR
0.843
Dist Low ATR
3.317
32 pivots · 31 swings · Last pivot: ↓ 653.8200 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 41%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength weak
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.427
Strength Score 0.393
Quality Score 0.355
Cleanliness Score 0.247
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.264
Continuation Score 0.467
Structure Score 0.274
Volatility Expansion 0.608
Momentum Type Score 0.544
Risk Score 0.330
Features
Ema20 Slope
0.007
Ema50 Slope
-0.037
Ema Alignment Score
0.667
Price Vs Ema20
1.025
Price Vs Ema50
0.191
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.269
Impulse Strength
2.438
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.629
Pullback Depth Atr
3.006
Extension From Mean
0.191
Impulse Decay Score
0.412
Opposing Wick Pressure
0.328
Volatility Percentile
0.760
Volatility Delta
-0.072
Body Ratio
0.428
Closes Position Ratio
0.612
Slope Consistency
0.788
Range Position
0.330
Distance To Recent High
-6.225
Distance To Recent Low
3.060
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7135ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 -0.490
avg -0.481 ± 0.018
OBI Top 10 -0.296

Microstructure

Mid Price
701.5800
Micro Price
701.5781
Spread
0.0314%

↑ Bid Wall (Support)

Price
696.0000
Size
384.33
Dist ATR
0.9637

↓ Ask Wall (Resistance)

Price
706.0000
Size
475.58
Dist ATR
0.7633

📌 Time Data

Start at Closed at Duration
19 May 2026
12:16:11
19 May 2026
12:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
701.27 709.9555 683.899 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 701.27
  • Stop Loss: 709.9555
  • Take Profit: 683.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 709.9555 - 701.27 = 8.6855

  • Récompense (distance jusqu'au take profit):

    E - TP = 701.27 - 683.899 = 17.371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.371 / 8.6855 = 2

📌 Position Size

Amount Margin Quantity Leverage
645.9214 100 0.9211 6.46
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 8.6855

Taille de position = 8 / 8.6855 = 0.92

Taille de position USD = 0.92 x 701.27 = 645.17

Donc, tu peux acheter 0.92 avec un stoploss a 709.9555

Avec un position size USD de 645.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.92 x 8.6855 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.92 x 17.371 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 0.92
  • Taille de position USD 645.17
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2919 % 104.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 683.899
            [entry_price] => 701.27
            [stop_loss] => 710.82405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 683.899
            [entry_price] => 701.27
            [stop_loss] => 711.6926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 683.899
            [entry_price] => 701.27
            [stop_loss] => 712.56115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 683.899
            [entry_price] => 701.27
            [stop_loss] => 714.29825
            [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] => 0
            [max_drawdown] => 24.44
            [rr_ratio] => 0
            [high] => 725.71000000
            [low] => 701.27000000
            [mfe_pct] => 0
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:16:11-04:00
            [end_at] => 2026-05-19T14:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.62
            [max_drawdown] => 24.44
            [rr_ratio] => 0.27
            [high] => 725.71000000
            [low] => 694.65000000
            [mfe_pct] => 0.94
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:16:11-04:00
            [end_at] => 2026-05-19T19:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 703.10000000
            [high_after] => 725.71000000
            [low_before] => 653.82000000
            [low_after] => 694.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OUT
seuil : top 15 · score du 19/05/2026 12:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime