19 May 2026 at 12:32:01

Short Trade on MU (CatchTheWave)

With 0.92 MU at 713.89$ per unit. Take profit: 696.5324 (2.43 %) & Stop Loss: 722.5688 (1.22 %)

Short CatchTheWave on MU (19 May 2026 at 12:32:01 to 13:15:00 - 42 minutes )

With 0.9218 MU at 713.89$ per unit.

Position size of 658.0543 $
Take profit at 696.5324 (2.43 %) and Stop Loss at 722.5688 (1.22 %)

That's a 2 RR Trade
Duration: 42 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.681369

15m : 0.469478

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 ↓ 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(1.36) | regime:range_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 722.56879775
  5. tp_price: 696.53240449
  6. atr: 5.7858651697792
  7. score: 2.7173
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 686.925
  4. ema21 : 686.933
  5. ema50 : 698.805
  6. ema100 : 714.783
  7. price_ema9_diff : 0.0392544
  8. ema9_ema21_diff : -1.28917E-5
  9. ema21_ema50_diff : -0.0169881
  10. price_ema100_diff : -0.00124972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0575691
  14. ema_slope_21 : -0.088281
  15. ema_slope_50 : -0.12075
  16. ema_slope_100 : -0.103345
  17. rsi : 0.628082
  18. adx : 0.235868
  19. kc_percentage : 0.919694
  20. kc_width_percentage : 0.09115
  21. volume_ema_diff : 1.58492
  22. rvol_20 : 1.47797
  23. rvol_50 : 1.73867
  24. volume_zscore_50 : 0.423536
  25. volume_vol_ratio : 400.11
  26. chop : 40.3271
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 695.302
  32. ema21 : 685.115
  33. ema50 : 680.551
  34. ema100 : 681.984
  35. price_ema9_diff : 0.0267327
  36. ema9_ema21_diff : 0.0148695
  37. ema21_ema50_diff : 0.00670605
  38. price_ema100_diff : 0.0467835
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.294081
  42. ema_slope_21 : 0.158643
  43. ema_slope_50 : 0.0584893
  44. ema_slope_100 : 0.0173581
  45. rsi : 0.712004
  46. adx : 0.281999
  47. kc_percentage : 1.20862
  48. kc_width_percentage : 0.0559611
  49. volume_ema_diff : 0.0526886
  50. rvol_20 : 0.162782
  51. rvol_50 : 0.365537
  52. volume_zscore_50 : -0.328029
  53. volume_vol_ratio : 58.8724
  54. chop : 27.3296
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 702.707
  60. ema21 : 694.055
  61. ema50 : 684.701
  62. ema100 : 680.51
  63. price_ema9_diff : 0.0159129
  64. ema9_ema21_diff : 0.0124669
  65. ema21_ema50_diff : 0.0136603
  66. price_ema100_diff : 0.0490508
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.253388
  70. ema_slope_21 : 0.200614
  71. ema_slope_50 : 0.120548
  72. ema_slope_100 : 0.0657341
  73. rsi : 0.755618
  74. adx : 0.345519
  75. kc_percentage : 1.35864
  76. kc_width_percentage : 0.0314429
  77. volume_ema_diff : -0.294308
  78. rvol_20 : 0.584891
  79. rvol_50 : 0.411414
  80. volume_zscore_50 : -0.575966
  81. volume_vol_ratio : 88.87
  82. chop : 33.4263
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76710.7
  88. 5m_price_ema100_diff:
    -0.00146874
  89. 5m_price:
    76598.1
  90. 5m_correlation_with_coin:
    0.681369
  91. btc_indicators
  92. 15m_ema100:
    76722.4
  93. 15m_price_ema100_diff:
    -0.00162085
  94. 15m_price:
    76598.1
  95. 15m_correlation_with_coin:
    0.469478
  96. btc_indicators
  97. 1H_ema100:
    77538.7
  98. 1H_price_ema100_diff:
    -0.0121309
  99. 1H_price:
    76598.1
  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] => 715.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16222641773302
                [ms_dist_from_last_low_pct] => 9.1875439723471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.3649628338075
                [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 12:30:00
                        [1] => 715.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16222641773302
                [ms_dist_from_last_low_pct] => 9.1875439723471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.3649628338075
                [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 12:30:00
                        [1] => 715.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16222641773302
                [ms_dist_from_last_low_pct] => 9.1875439723471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 9.3649628338075
                [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 : 0.48
  117. trend_strength : -0.2367
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5501
  120. low_delta_atr : -0.8963
  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 : -3.0423
  129. distance_to_last_high_atr : 1.6182
  130. distance_to_last_low_atr : 3.9386
  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 : 0.399
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4292
  154. scores_strength_score:
    0.3934
  155. scores_quality_score:
    0.3554
  156. scores_cleanliness_score:
    0.247
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3233
  160. scores_continuation_score:
    0.4497
  161. scores_structure_score:
    0.2736
  162. scores_volatility_expansion:
    0.7383
  163. scores_momentum_type_score:
    0.5525
  164. scores_risk_score:
    0.4172
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0199
  167. features_ema50_slope:
    -0.0279
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.5809
  170. features_price_vs_ema50:
    0.8732
  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:
    0.506
  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:
    0.8732
  183. features_impulse_decay_score:
    0.4123
  184. features_opposing_wick_pressure:
    0.3279
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0334
  187. features_body_ratio:
    0.4627
  188. features_closes_position_ratio:
    0.6129
  189. features_slope_consistency:
    0.7499
  190. features_range_position:
    0.4172
  191. features_distance_to_recent_high:
    -4.8578
  192. features_distance_to_recent_low:
    3.4772
  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 : -0.3437
  204. obi_top10 : -0.3392
  205. micro_price : 714.17815884
  206. spread_pct : 0.050418
  207. mid_price : 714.21
  208. bid_wall_price : 708
  209. bid_wall_size : 212.428
  210. bid_wall_dist_atr : 1.0733
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2799
  216. obi_top5_std : 0.0394
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:32 713.89000000 0%
2 12:49 711.56000000 -0.326%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
9.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5188
1.04%
TP to Pivot Distance
42.7124
6.13%
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 12:30:00 715.05 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
9.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5188
1.04%
TP to Pivot Distance
42.7124
6.13%
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 12:30:00 715.05 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
9.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.9412
5.94%
TP to Pivot Distance
42.7124
6.13%
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 12:00:00 715.05 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 48%

Trend

Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.550
Low Δ ATR
-0.896

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.
-3.042
Dist High ATR
1.618
Dist Low ATR
3.939
32 pivots · 31 swings · Last pivot: ↓ 653.8200 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

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 0.429
Strength Score 0.393
Quality Score 0.355
Cleanliness Score 0.247
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.323
Continuation Score 0.450
Structure Score 0.274
Volatility Expansion 0.738
Momentum Type Score 0.553
Risk Score 0.417
Features
Ema20 Slope
0.020
Ema50 Slope
-0.028
Ema Alignment Score
0.667
Price Vs Ema20
1.581
Price Vs Ema50
0.873
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
0.506
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
0.873
Impulse Decay Score
0.412
Opposing Wick Pressure
0.328
Volatility Percentile
0.860
Volatility Delta
0.033
Body Ratio
0.463
Closes Position Ratio
0.613
Slope Consistency
0.750
Range Position
0.417
Distance To Recent High
-4.858
Distance To Recent Low
3.477
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7097ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 -0.344
avg -0.280 ± 0.039
OBI Top 10 -0.339

Microstructure

Mid Price
714.2100
Micro Price
714.1782
Spread
0.0504%

↑ Bid Wall (Support)

Price
708.0000
Size
212.43
Dist ATR
1.0733

📌 Time Data

Start at Closed at Duration
19 May 2026
12:32:01
19 May 2026
13:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
713.89 722.5688 696.5324 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 713.89
  • Stop Loss: 722.5688
  • Take Profit: 696.5324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 722.5688 - 713.89 = 8.6788

  • Récompense (distance jusqu'au take profit):

    E - TP = 713.89 - 696.5324 = 17.3576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.3576 / 8.6788 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.0543 100 0.9218 6.58
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 8.6788

Taille de position = 8 / 8.6788 = 0.92

Taille de position USD = 0.92 x 713.89 = 656.78

Donc, tu peux acheter 0.92 avec un stoploss a 722.5688

Avec un position size USD de 656.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.92 x 8.6788 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.92 x 17.3576 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 0.92
  • Taille de position USD 656.78
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4064 % 115.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 696.5324
            [entry_price] => 713.89
            [stop_loss] => 723.43668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 696.5324
            [entry_price] => 713.89
            [stop_loss] => 724.30456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 696.5324
            [entry_price] => 713.89
            [stop_loss] => 725.17244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 696.5324
            [entry_price] => 713.89
            [stop_loss] => 726.9082
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 11.82
            [rr_ratio] => 0.29
            [high] => 725.71000000
            [low] => 710.50000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:32:01-04:00
            [end_at] => 2026-05-19T14:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.24
            [max_drawdown] => 11.82
            [rr_ratio] => 1.63
            [high] => 725.71000000
            [low] => 694.65000000
            [mfe_pct] => 2.7
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:32:01-04:00
            [end_at] => 2026-05-19T19:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 715.05000000
            [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
83 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime