19 May 2026 at 12:25:41

Short Trade on MU (CatchTheWave)

With 0.97 MU at 706.36$ per unit. Take profit: 689.8923 (2.33 %) & Stop Loss: 714.5938 (1.17 %)

Short CatchTheWave on MU (19 May 2026 at 12:25:41 to 12:30:00 - 4 minutes )

With 0.9716 MU at 706.36$ per unit.

Position size of 686.2998 $
Take profit at 689.8923 (2.33 %) and Stop Loss at 714.5938 (1.17 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.6
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 : -0.128355

15m : 0.444247

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: 0.8643
  3. reason: HTF_bearish_stack | KC_extension(1.18) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 714.59383617
  5. tp_price: 689.89232766
  6. atr: 5.4892241132352
  7. score: 2.3597
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 685.419
  4. ema21 : 686.249
  5. ema50 : 698.51
  6. ema100 : 714.634
  7. price_ema9_diff : 0.0305519
  8. ema9_ema21_diff : -0.00120992
  9. ema21_ema50_diff : -0.0175526
  10. price_ema100_diff : -0.0115781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0391731
  14. ema_slope_21 : -0.0964973
  15. ema_slope_50 : -0.12422
  16. ema_slope_100 : -0.105062
  17. rsi : 0.598759
  18. adx : 0.231726
  19. kc_percentage : 0.832275
  20. kc_width_percentage : 0.087331
  21. volume_ema_diff : 1.50506
  22. rvol_20 : 1.15312
  23. rvol_50 : 1.34404
  24. volume_zscore_50 : 0.195955
  25. volume_vol_ratio : 319.607
  26. chop : 45.8323
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 689.121
  32. ema21 : 681.541
  33. ema50 : 679.012
  34. ema100 : 682.072
  35. price_ema9_diff : 0.0250146
  36. ema9_ema21_diff : 0.0111229
  37. ema21_ema50_diff : 0.00372452
  38. price_ema100_diff : 0.0356078
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.258833
  42. ema_slope_21 : 0.129733
  43. ema_slope_50 : 0.0414876
  44. ema_slope_100 : 0.00564571
  45. rsi : 0.662485
  46. adx : 0.262096
  47. kc_percentage : 1.13191
  48. kc_width_percentage : 0.0548656
  49. volume_ema_diff : 0.167385
  50. rvol_20 : 0.166758
  51. rvol_50 : 0.372881
  52. volume_zscore_50 : -0.314982
  53. volume_vol_ratio : 60.5533
  54. chop : 34.1278
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 699.278
  60. ema21 : 691.783
  61. ema50 : 683.367
  62. ema100 : 679.635
  63. price_ema9_diff : 0.0101271
  64. ema9_ema21_diff : 0.0108342
  65. ema21_ema50_diff : 0.0123158
  66. price_ema100_diff : 0.0393222
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.23453
  70. ema_slope_21 : 0.187231
  71. ema_slope_50 : 0.111794
  72. ema_slope_100 : 0.0606622
  73. rsi : 0.711668
  74. adx : 0.323348
  75. kc_percentage : 1.17984
  76. kc_width_percentage : 0.0293089
  77. volume_ema_diff : -0.45173
  78. rvol_20 : 0.113433
  79. rvol_50 : 0.0846506
  80. volume_zscore_50 : -0.866629
  81. volume_vol_ratio : 18.7671
  82. chop : 43.9236
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76709.2
  88. 5m_price_ema100_diff:
    -0.00287271
  89. 5m_price:
    76488.9
  90. 5m_correlation_with_coin:
    -0.128355
  91. btc_indicators
  92. 15m_ema100:
    76709
  93. 15m_price_ema100_diff:
    -0.00279061
  94. 15m_price:
    76495
  95. 15m_correlation_with_coin:
    0.444247
  96. btc_indicators
  97. 1H_ema100:
    77536.5
  98. 1H_price_ema100_diff:
    -0.0135117
  99. 1H_price:
    76488.9
  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] => 706.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032550701255327
                [ms_dist_from_last_low_pct] => 8.0358508457985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.0710287235019
                [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 12:15:00
                        [1] => 703.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17636182619827
                [ms_dist_from_last_low_pct] => 7.3475880211679
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.5372426661772
                [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 12:25:00
                        [1] => 706.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032550701255327
                [ms_dist_from_last_low_pct] => 8.0358508457985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 8.0710287235019
                [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 : 0.495
  117. trend_strength : -0.2367
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5728
  120. low_delta_atr : -0.9333
  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 : -2.6537
  129. distance_to_last_high_atr : 1.1709
  130. distance_to_last_low_atr : 3.587
  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 : mid_range
  150. confidence : 0.407
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.428
  154. scores_strength_score:
    0.3934
  155. scores_quality_score:
    0.3559
  156. scores_cleanliness_score:
    0.248
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2894
  160. scores_continuation_score:
    0.4594
  161. scores_structure_score:
    0.2736
  162. scores_volatility_expansion:
    0.6453
  163. scores_momentum_type_score:
    0.5483
  164. scores_risk_score:
    0.3649
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0124
  167. features_ema50_slope:
    -0.0335
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2694
  170. features_price_vs_ema50:
    0.4861
  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:
    0.5041
  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:
    0.4861
  183. features_impulse_decay_score:
    0.4123
  184. features_opposing_wick_pressure:
    0.3279
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    -0.0341
  187. features_body_ratio:
    0.4432
  188. features_closes_position_ratio:
    0.6148
  189. features_slope_consistency:
    0.7729
  190. features_range_position:
    0.3649
  191. features_distance_to_recent_high:
    -5.6634
  192. features_distance_to_recent_low:
    3.2538
  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 : -0.4528
  204. obi_top10 : -0.5102
  205. micro_price : 707.40566434
  206. spread_pct : 0.043841
  207. mid_price : 707.255
  208. bid_wall_price : 700
  209. bid_wall_size : 209.334
  210. bid_wall_dist_atr : 1.3217
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.5159
  216. obi_top5_std : 0.0429
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6962
  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
-0.03%
Dist From Last Low Pct
8.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0038
1.12%
TP to Pivot Distance
36.0723
5.23%
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 12:25:00 706.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
7.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4938
1.61%
TP to Pivot Distance
36.0723
5.23%
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 12:15:00 703.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.9162
7.13%
TP to Pivot Distance
36.0723
5.23%
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 12:00:00 706.59 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 50%

Trend

Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.573
Low Δ ATR
-0.933

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.
-2.654
Dist High ATR
1.171
Dist Low ATR
3.587
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 mid_range
htf unknown
Scores
Direction Score 0.428
Strength Score 0.393
Quality Score 0.356
Cleanliness Score 0.248
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.289
Continuation Score 0.459
Structure Score 0.274
Volatility Expansion 0.645
Momentum Type Score 0.548
Risk Score 0.365
Features
Ema20 Slope
0.012
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
1.269
Price Vs Ema50
0.486
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
0.504
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
0.486
Impulse Decay Score
0.412
Opposing Wick Pressure
0.328
Volatility Percentile
0.780
Volatility Delta
-0.034
Body Ratio
0.443
Closes Position Ratio
0.615
Slope Consistency
0.773
Range Position
0.365
Distance To Recent High
-5.663
Distance To Recent Low
3.254
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6962ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 -0.453
avg -0.516 ± 0.043
OBI Top 10 -0.510

Microstructure

Mid Price
707.2550
Micro Price
707.4057
Spread
0.0438%

↑ Bid Wall (Support)

Price
700.0000
Size
209.33
Dist ATR
1.3217

📌 Time Data

Start at Closed at Duration
19 May 2026
12:25:41
19 May 2026
12:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
706.36 714.5938 689.8923 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 706.36
  • Stop Loss: 714.5938
  • Take Profit: 689.8923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 714.5938 - 706.36 = 8.2338

  • Récompense (distance jusqu'au take profit):

    E - TP = 706.36 - 689.8923 = 16.4677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.4677 / 8.2338 = 2

📌 Position Size

Amount Margin Quantity Leverage
686.2998 100 0.9716 6.86
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 8.2338

Taille de position = 8 / 8.2338 = 0.97

Taille de position USD = 0.97 x 706.36 = 685.17

Donc, tu peux acheter 0.97 avec un stoploss a 714.5938

Avec un position size USD de 685.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.97 x 8.2338 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.97 x 16.4677 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 0.97
  • Taille de position USD 685.17
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2303 % 105.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 689.8923
            [entry_price] => 706.36
            [stop_loss] => 715.41718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 689.8923
            [entry_price] => 706.36
            [stop_loss] => 716.24056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 689.8923
            [entry_price] => 706.36
            [stop_loss] => 717.06394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 689.8923
            [entry_price] => 706.36
            [stop_loss] => 718.7107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.52
            [max_drawdown] => 19.35
            [rr_ratio] => -0.13
            [high] => 725.71000000
            [low] => 708.88000000
            [mfe_pct] => -0.36
            [mae_pct] => 2.74
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:25:41-04:00
            [end_at] => 2026-05-19T14:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.71
            [max_drawdown] => 19.35
            [rr_ratio] => 0.61
            [high] => 725.71000000
            [low] => 694.65000000
            [mfe_pct] => 1.66
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:25:41-04:00
            [end_at] => 2026-05-19T19:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 710.33000000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime