19 May 2026 at 12:26:29

Short Trade on SNDK (CatchTheWave)

With 0.52 SNDK at 1354.26$ per unit. Take profit: 1323.5285 (2.27 %) & Stop Loss: 1369.6258 (1.13 %)

Short CatchTheWave on SNDK (19 May 2026 at 12:26:29 to 12:30:00 - 3 minutes )

With 0.5206 SNDK at 1354.26$ per unit.

Position size of 705.0793 $
Take profit at 1323.5285 (2.27 %) and Stop Loss at 1369.6258 (1.13 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.65
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 : -0.083144

15m : 0.523049

1H_regime : range_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 ↔ neutral range range moderate grind normal bear_high
67%
19/05 08:00
1h ↓ down early_expansion bearish_transition moderate balanced expansion_after_compression bear_high
74%
19/05 09:00
15m ↔ neutral transition bearish_transition weak fading expansion_after_compression range_high
45%
19/05 11:00
5m ↑ up range range moderate balanced normal bull_high
71%
19/05 11:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8043
  3. reason: HTF_bearish_stack | KC_extension(1.15) | regime:range_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:bid_wall_0.6ATR(-0.08)|ob:ask_support_0.4ATR(+0.05)
  4. stop_price: 1369.62576196
  5. tp_price: 1323.52847607
  6. atr: 10.243841308703
  7. score: 2.3067
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1321.42
  4. ema21 : 1321.92
  5. ema50 : 1342.14
  6. ema100 : 1367.18
  7. price_ema9_diff : 0.0248476
  8. ema9_ema21_diff : -0.000378031
  9. ema21_ema50_diff : -0.0150687
  10. price_ema100_diff : -0.00945064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0607992
  14. ema_slope_21 : -0.0650891
  15. ema_slope_50 : -0.102002
  16. ema_slope_100 : -0.0861342
  17. rsi : 0.576281
  18. adx : 0.197706
  19. kc_percentage : 0.801988
  20. kc_width_percentage : 0.0805343
  21. volume_ema_diff : 1.03903
  22. rvol_20 : 1.19724
  23. rvol_50 : 1.07203
  24. volume_zscore_50 : 0.0470216
  25. volume_vol_ratio : 56.483
  26. chop : 53.5887
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1324.35
  32. ema21 : 1315.08
  33. ema50 : 1310.33
  34. ema100 : 1311.25
  35. price_ema9_diff : 0.0225809
  36. ema9_ema21_diff : 0.00705102
  37. ema21_ema50_diff : 0.00362355
  38. price_ema100_diff : 0.0327941
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.18751
  42. ema_slope_21 : 0.108644
  43. ema_slope_50 : 0.0443277
  44. ema_slope_100 : 0.0170363
  45. rsi : 0.635031
  46. adx : 0.149444
  47. kc_percentage : 1.08892
  48. kc_width_percentage : 0.0485483
  49. volume_ema_diff : 0.120395
  50. rvol_20 : 0.303258
  51. rvol_50 : 0.659417
  52. volume_zscore_50 : -0.182673
  53. volume_vol_ratio : 18.4361
  54. chop : 39.6296
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1337.72
  60. ema21 : 1327.98
  61. ema50 : 1317.45
  62. ema100 : 1311.61
  63. price_ema9_diff : 0.0123568
  64. ema9_ema21_diff : 0.00734055
  65. ema21_ema50_diff : 0.00799097
  66. price_ema100_diff : 0.0325153
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.160818
  70. ema_slope_21 : 0.11096
  71. ema_slope_50 : 0.0673565
  72. ema_slope_100 : 0.0388458
  73. rsi : 0.689178
  74. adx : 0.280887
  75. kc_percentage : 1.15335
  76. kc_width_percentage : 0.0290229
  77. volume_ema_diff : -0.309025
  78. rvol_20 : 0.409084
  79. rvol_50 : 0.293711
  80. volume_zscore_50 : -0.695519
  81. volume_vol_ratio : 9.95338
  82. chop : 43.8043
  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:
    -0.083144
  91. btc_indicators
  92. 15m_ema100:
    76709
  93. 15m_price_ema100_diff:
    -0.00279061
  94. 15m_price:
    76495
  95. 15m_correlation_with_coin:
    0.523049
  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 09:00:00
                        [1] => 1406.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 10:00:00
                        [1] => 1388.03
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 1418.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 1350.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 1450.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 1278.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 1287.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1330.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 1279.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 1354.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.8338087386
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8338087386
                [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 20:00:00
                        [1] => 1337.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 1287.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 23:30:00
                        [1] => 1311.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 01:15:00
                        [1] => 1296.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:45:00
                        [1] => 1330.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 05:30:00
                        [1] => 1289.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 06:45:00
                        [1] => 1305.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 1350
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 10:15:00
                        [1] => 1279.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 12:15:00
                        [1] => 1344.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36145922427577
                [ms_dist_from_last_low_pct] => 4.6951805628277
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.0749837841217
                [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 05:55:00
                        [1] => 1301.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 06:20:00
                        [1] => 1290.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 06:55:00
                        [1] => 1305.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 08:00:00
                        [1] => 1286.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 08:45:00
                        [1] => 1302.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 09:25:00
                        [1] => 1281.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 09:35:00
                        [1] => 1350
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 10:20:00
                        [1] => 1279.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 11:25:00
                        [1] => 1304.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 12:25:00
                        [1] => 1354.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8136924975661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.8136924975661
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.285
  117. trend_strength : -0.2442
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.358
  120. low_delta_atr : -0.2917
  121. current_swing_amp_atr : 2.0091
  122. current_swing_speed : 0.28701
  123. current_swing_efficiency : 0.2162
  124. retracement_ratio : 1.1724
  125. extension_ratio : 0.9677
  126. compression_score : 0.5675
  127. swing_entropy : 1
  128. breakout_strength : -2.6036
  129. distance_to_last_high_atr : 0.9114
  130. distance_to_last_low_atr : 2.8953
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1279.61
  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 : 0.343
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4685
  154. scores_strength_score:
    0.3831
  155. scores_quality_score:
    0.3337
  156. scores_cleanliness_score:
    0.272
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3158
  160. scores_continuation_score:
    0.4677
  161. scores_structure_score:
    0.3523
  162. scores_volatility_expansion:
    0.6283
  163. scores_momentum_type_score:
    0.5461
  164. scores_risk_score:
    0.4395
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0229
  167. features_ema50_slope:
    -0.0265
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1473
  170. features_price_vs_ema50:
    0.4218
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.456
  177. features_trend_efficiency:
    0.2162
  178. features_impulse_strength:
    2.333
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1724
  181. features_pullback_depth_atr:
    2.5515
  182. features_extension_from_mean:
    0.4218
  183. features_impulse_decay_score:
    0.5162
  184. features_opposing_wick_pressure:
    0.2896
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    -0.0595
  187. features_body_ratio:
    0.5082
  188. features_closes_position_ratio:
    0.6099
  189. features_slope_consistency:
    0.7077
  190. features_range_position:
    0.4395
  191. features_distance_to_recent_high:
    -3.3612
  192. features_distance_to_recent_low:
    2.6356
  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 : -0.341
  204. obi_top10 : -0.341
  205. micro_price : 1355.63926612
  206. spread_pct : 0.061965
  207. mid_price : 1356.03
  208. bid_wall_price : 1350
  209. bid_wall_size : 254.5008
  210. bid_wall_dist_atr : 0.5886
  211. ask_wall_price : 1360
  212. ask_wall_size : 420.7
  213. ask_wall_dist_atr : 0.3875
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2848
  216. obi_top5_std : 0.0451
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6909
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3658
1.12%
TP to Pivot Distance
43.9185
3.32%
DateTime Price Type
2026-05-19 05:55:00 1301.58 ↑ High
2026-05-19 06:20:00 1290.25 ↓ Low
2026-05-19 06:55:00 1305.55 ↑ High
2026-05-19 08:00:00 1286.17 ↓ Low
2026-05-19 08:45:00 1302.78 ↑ High
2026-05-19 09:25:00 1281.96 ↓ Low
2026-05-19 09:35:00 1350 ↑ High
2026-05-19 10:20:00 1279.61 ↓ Low
2026-05-19 11:25:00 1304.51 ↓ Low
2026-05-19 12:25:00 1354.26 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6258
1.43%
TP to Pivot Distance
43.9185
3.32%
DateTime Price Type
2026-05-18 20:00:00 1337.07 ↑ High
2026-05-18 22:00:00 1287.13 ↓ Low
2026-05-18 23:30:00 1311.21 ↑ High
2026-05-19 01:15:00 1296.07 ↓ Low
2026-05-19 03:45:00 1330.76 ↑ High
2026-05-19 05:30:00 1289.92 ↓ Low
2026-05-19 06:45:00 1305.55 ↑ High
2026-05-19 09:30:00 1350 ↑ High
2026-05-19 10:15:00 1279.61 ↓ Low
2026-05-19 12:15:00 1344.55 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.1242
5.92%
TP to Pivot Distance
44.9285
3.39%
DateTime Price Type
2026-05-17 09:00:00 1406.19 ↑ High
2026-05-17 10:00:00 1388.03 ↓ Low
2026-05-17 17:00:00 1418.97 ↑ High
2026-05-17 20:00:00 1350.14 ↓ Low
2026-05-18 09:00:00 1450.75 ↑ High
2026-05-18 14:00:00 1278.6 ↓ Low
2026-05-18 22:00:00 1287.13 ↓ Low
2026-05-19 03:00:00 1330.76 ↑ High
2026-05-19 10:00:00 1279.61 ↓ Low
2026-05-19 12:00:00 1354.26 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 29%

Trend

Trend Strength
-0.244
Persistence
0.500
High Δ ATR
-0.358
Low Δ ATR
-0.292

Current Swing

Amp ATR
2.009
Speed
0.287
Efficiency
0.216

Structure

Retracement
1.172
Extension
0.968
Compression
0.568
Entropy
1.000
Breakout Str.
-2.604
Dist High ATR
0.911
Dist Low ATR
2.895
38 pivots · 37 swings · Last pivot: ↓ 1,279.6100 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 34%

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 0.469
Strength Score 0.383
Quality Score 0.334
Cleanliness Score 0.272
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.316
Continuation Score 0.468
Structure Score 0.352
Volatility Expansion 0.628
Momentum Type Score 0.546
Risk Score 0.440
Features
Ema20 Slope
0.023
Ema50 Slope
-0.027
Ema Alignment Score
0.667
Price Vs Ema20
1.147
Price Vs Ema50
0.422
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.456
Trend Efficiency
0.216
Impulse Strength
2.333
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.172
Pullback Depth Atr
2.552
Extension From Mean
0.422
Impulse Decay Score
0.516
Opposing Wick Pressure
0.290
Volatility Percentile
0.780
Volatility Delta
-0.060
Body Ratio
0.508
Closes Position Ratio
0.610
Slope Consistency
0.708
Range Position
0.440
Distance To Recent High
-3.361
Distance To Recent Low
2.636
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6909ms Confidence avant OB : 71%80%

Order Book Imbalance

OBI Top 5 -0.341
avg -0.285 ± 0.045
OBI Top 10 -0.341

Microstructure

Mid Price
1,356.0300
Micro Price
1,355.6393
Spread
0.0620%

↑ Bid Wall (Support)

Price
1,350.0000
Size
254.50
Dist ATR
0.5886

↓ Ask Wall (Resistance)

Price
1,360.0000
Size
420.70
Dist ATR
0.3875

📌 Time Data

Start at Closed at Duration
19 May 2026
12:26:29
19 May 2026
12:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1354.26 1369.6258 1323.5285 2 2192.17
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 1354.26
  • Stop Loss: 1369.6258
  • Take Profit: 1323.5285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1369.6258 - 1354.26 = 15.3658

  • Récompense (distance jusqu'au take profit):

    E - TP = 1354.26 - 1323.5285 = 30.7315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 30.7315 / 15.3658 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.0793 100 0.5206 7.05
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 15.3658

Taille de position = 8 / 15.3658 = 0.52

Taille de position USD = 0.52 x 1354.26 = 704.22

Donc, tu peux acheter 0.52 avec un stoploss a 1369.6258

Avec un position size USD de 704.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.52 x 15.3658 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.52 x 30.7315 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 0.52
  • Taille de position USD 704.22
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1497 % 101.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1323.5285
            [entry_price] => 1354.26
            [stop_loss] => 1371.16238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1323.5285
            [entry_price] => 1354.26
            [stop_loss] => 1372.69896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1323.5285
            [entry_price] => 1354.26
            [stop_loss] => 1374.23554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1323.5285
            [entry_price] => 1354.26
            [stop_loss] => 1377.3087
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.99
            [max_drawdown] => 37.23
            [rr_ratio] => -0.08
            [high] => 1391.49000000
            [low] => 1357.25000000
            [mfe_pct] => -0.22
            [mae_pct] => 2.75
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:26:29-04:00
            [end_at] => 2026-05-19T14:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.99
            [max_drawdown] => 40.94
            [rr_ratio] => -0.07
            [high] => 1395.20000000
            [low] => 1357.25000000
            [mfe_pct] => -0.22
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:26:29-04:00
            [end_at] => 2026-05-19T19:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1360.00000000
            [high_after] => 1395.20000000
            [low_before] => 1279.61000000
            [low_after] => 1357.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OUT
seuil : top 15 · score du 19/05/2026 12:00
Signal Confidence
80 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime