19 May 2026 at 20:11:05

Long Trade on SNDK (CatchTheWave)

With 1.26 SNDK at 1372.19$ per unit. Take profit: 1384.8921 (0.93 %) & Stop Loss: 1365.8389 (0.46 %)

Long CatchTheWave on SNDK (19 May 2026 at 20:11:05 to 20:15:00 - 3 minutes )

With 1.2596 SNDK at 1372.19$ per unit.

Position size of 1728.453 $
Take profit at 1384.8921 (0.93 %) and Stop Loss at 1365.8389 (0.46 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

19/05 20:01

BTC Correlation Coin Market Regime

5m : 0.408618

15m : 0.526081

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

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 - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 1365.83893343
  5. tp_price: 1384.89213314
  6. atr: 4.2340443789353
  7. score: 2.7062
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1372.84
  4. ema21 : 1354.68
  5. ema50 : 1353.43
  6. ema100 : 1369.61
  7. price_ema9_diff : -0.000474866
  8. ema9_ema21_diff : 0.0134052
  9. ema21_ema50_diff : 0.000923038
  10. price_ema100_diff : 0.00188302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.44507
  14. ema_slope_21 : 0.238229
  15. ema_slope_50 : 0.0588533
  16. ema_slope_100 : -0.00354257
  17. rsi : 0.559787
  18. adx : 0.276216
  19. kc_percentage : 0.681464
  20. kc_width_percentage : 0.0670908
  21. volume_ema_diff : -0.537919
  22. rvol_20 : 0.223952
  23. rvol_50 : 0.233649
  24. volume_zscore_50 : -0.568791
  25. volume_vol_ratio : 14.5361
  26. chop : 41.4901
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1386.27
  32. ema21 : 1381.84
  33. ema50 : 1362.94
  34. ema100 : 1345.9
  35. price_ema9_diff : -0.0101568
  36. ema9_ema21_diff : 0.0032009
  37. ema21_ema50_diff : 0.0138719
  38. price_ema100_diff : 0.0195288
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.039504
  42. ema_slope_21 : 0.0778923
  43. ema_slope_50 : 0.096154
  44. ema_slope_100 : 0.0717673
  45. rsi : 0.458394
  46. adx : 0.29314
  47. kc_percentage : 0.203513
  48. kc_width_percentage : 0.0252426
  49. volume_ema_diff : -0.539506
  50. rvol_20 : 2.0672
  51. rvol_50 : 0.610349
  52. volume_zscore_50 : -0.290874
  53. volume_vol_ratio : 32.5906
  54. chop : 68.9669
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1384.66
  60. ema21 : 1387.38
  61. ema50 : 1385.13
  62. ema100 : 1376.13
  63. price_ema9_diff : -0.00901114
  64. ema9_ema21_diff : -0.00196199
  65. ema21_ema50_diff : 0.00162456
  66. price_ema100_diff : -0.00286919
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0248141
  70. ema_slope_21 : -0.00392021
  71. ema_slope_50 : 0.0113901
  72. ema_slope_100 : 0.0205056
  73. rsi : 0.285514
  74. adx : 0.307092
  75. kc_percentage : -0.353123
  76. kc_width_percentage : 0.0129366
  77. volume_ema_diff : 0.279312
  78. rvol_20 : 0.686212
  79. rvol_50 : 0.756345
  80. volume_zscore_50 : -0.218929
  81. volume_vol_ratio : 5.22177
  82. chop : 27.0527
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76787.2
  88. 5m_price_ema100_diff:
    -0.00139088
  89. 5m_price:
    76680.4
  90. 5m_correlation_with_coin:
    0.408618
  91. btc_indicators
  92. 15m_ema100:
    76835.8
  93. 15m_price_ema100_diff:
    -0.00202361
  94. 15m_price:
    76680.4
  95. 15m_correlation_with_coin:
    0.526081
  96. btc_indicators
  97. 1H_ema100:
    77457.2
  98. 1H_price_ema100_diff:
    -0.0100298
  99. 1H_price:
    76680.4
  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 19:00:00
                        [1] => 1395.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6985457410989
                [ms_dist_from_last_low_pct] => 7.2350169192176
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.0879252272177
                [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] => 2026-05-19 05:30:00
                        [1] => 1289.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 06:45:00
                        [1] => 1305.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 1350
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:15:00
                        [1] => 1279.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 13:30:00
                        [1] => 1391.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 1360.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 16:00:00
                        [1] => 1394.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 17:45:00
                        [1] => 1395.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 19:30:00
                        [1] => 1395.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 1371.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6985457410989
                [ms_dist_from_last_low_pct] => 0.036451384788108
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7649760514402
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 14:05:00
                        [1] => 1391.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 15:05:00
                        [1] => 1360.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 15:15:00
                        [1] => 1383.17
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 16:00:00
                        [1] => 1394.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 16:50:00
                        [1] => 1379.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 17:20:00
                        [1] => 1380.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 17:55:00
                        [1] => 1395.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 18:20:00
                        [1] => 1385.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 19:35:00
                        [1] => 1395.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 20:10:00
                        [1] => 1371.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6985457410989
                [ms_dist_from_last_low_pct] => 0.036451384788108
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7649760514402
                [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 : 0.301
  117. trend_strength : -0.2442
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.395
  120. low_delta_atr : -0.3218
  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 : -3.6397
  129. distance_to_last_high_atr : 1.7728
  130. distance_to_last_low_atr : 3.9615
  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:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.364
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5743
  154. scores_strength_score:
    0.4006
  155. scores_quality_score:
    0.3112
  156. scores_cleanliness_score:
    0.2628
  157. scores_structural_quality:
    0.3508
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.34
  160. scores_continuation_score:
    0.5027
  161. scores_structure_score:
    0.3523
  162. scores_volatility_expansion:
    0.5641
  163. scores_momentum_type_score:
    0.5538
  164. scores_risk_score:
    0.5437
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1728
  167. features_ema50_slope:
    0.0636
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7521
  170. features_price_vs_ema50:
    0.8444
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4745
  177. features_trend_efficiency:
    0.2162
  178. features_impulse_strength:
    2.333
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1724
  181. features_pullback_depth_atr:
    2.5515
  182. features_extension_from_mean:
    0.8444
  183. features_impulse_decay_score:
    0.5162
  184. features_opposing_wick_pressure:
    0.2384
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.0962
  187. features_body_ratio:
    0.5485
  188. features_closes_position_ratio:
    0.5576
  189. features_slope_consistency:
    0.7345
  190. features_range_position:
    0.5437
  191. features_distance_to_recent_high:
    -3.5367
  192. features_distance_to_recent_low:
    4.2133
  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 : 0.2721
  204. obi_top10 : 0.2721
  205. micro_price : 1370.46051622
  206. spread_pct : 0.016783
  207. mid_price : 1370.565
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1814
  216. obi_top5_std : 0.0656
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7157
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0189
0.37%
TP to Pivot Distance
11.0079
0.79%
DateTime Price Type
2026-05-19 14:05:00 1391.41 ↑ High
2026-05-19 15:05:00 1360.82 ↓ Low
2026-05-19 15:15:00 1383.17 ↑ High
2026-05-19 16:00:00 1394.05 ↑ High
2026-05-19 16:50:00 1379.54 ↓ Low
2026-05-19 17:20:00 1380.75 ↓ Low
2026-05-19 17:55:00 1395.2 ↑ High
2026-05-19 18:20:00 1385.22 ↓ Low
2026-05-19 19:35:00 1395.9 ↑ High
2026-05-19 20:10:00 1371.69 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
86.2289
6.31%
TP to Pivot Distance
11.0079
0.79%
DateTime Price Type
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 13:30:00 1391.49 ↑ High
2026-05-19 15:00:00 1360.82 ↓ Low
2026-05-19 16:00:00 1394.05 ↑ High
2026-05-19 17:45:00 1395.2 ↑ High
2026-05-19 19:30:00 1395.9 ↑ High
2026-05-19 20:00:00 1371.69 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
7.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
87.2389
6.39%
TP to Pivot Distance
65.8579
4.76%
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 19:00:00 1395.9 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 30%

Trend

Trend Strength
-0.244
Persistence
0.500
High Δ ATR
-0.395
Low Δ ATR
-0.322

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.
-3.640
Dist High ATR
1.773
Dist Low ATR
3.962
38 pivots · 37 swings · Last pivot: ↓ 1,279.6100 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 36%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.574
Strength Score 0.401
Quality Score 0.311
Cleanliness Score 0.263
Structural Quality 0.351
Pullback Score 1.000
Exhaustion Score 0.340
Continuation Score 0.503
Structure Score 0.352
Volatility Expansion 0.564
Momentum Type Score 0.554
Risk Score 0.544
Features
Ema20 Slope
0.173
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.752
Price Vs Ema50
0.844
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.475
Trend Efficiency
0.216
Impulse Strength
2.333
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.172
Pullback Depth Atr
2.552
Extension From Mean
0.844
Impulse Decay Score
0.516
Opposing Wick Pressure
0.238
Volatility Percentile
0.500
Volatility Delta
0.096
Body Ratio
0.549
Closes Position Ratio
0.558
Slope Consistency
0.735
Range Position
0.544
Distance To Recent High
-3.537
Distance To Recent Low
4.213
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7157ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.272
avg 0.181 ± 0.066
OBI Top 10 0.272

Microstructure

Mid Price
1,370.5650
Micro Price
1,370.4605
Spread
0.0168%

📌 Time Data

Start at Closed at Duration
19 May 2026
20:11:05
19 May 2026
20:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1372.19 1365.8389 1384.8921 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 1372.19
  • Stop Loss: 1365.8389
  • Take Profit: 1384.8921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1365.8389 - 1372.19 = -6.3511000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1372.19 - 1384.8921 = -12.7021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.7021 / -6.3511000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1728.453 100 1.2596 17.28
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 -6.3511000000001

Taille de position = 8 / -6.3511000000001 = -1.26

Taille de position USD = -1.26 x 1372.19 = -1728.96

Donc, tu peux acheter -1.26 avec un stoploss a 1365.8389

Avec un position size USD de -1728.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.26 x -6.3511000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.26 x -12.7021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.26
  • Taille de position USD -1728.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.677 % 146.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1384.8921
            [entry_price] => 1372.19
            [stop_loss] => 1365.20379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1384.8921
            [entry_price] => 1372.19
            [stop_loss] => 1364.56868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1384.8921
            [entry_price] => 1372.19
            [stop_loss] => 1363.93357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1384.8921
            [entry_price] => 1372.19
            [stop_loss] => 1362.66335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.52
            [max_drawdown] => 9.29
            [rr_ratio] => 1.99
            [high] => 1390.71000000
            [low] => 1362.90000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T20:11:05-04:00
            [end_at] => 2026-05-19T22:11:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.09
            [max_drawdown] => 9.29
            [rr_ratio] => 4.85
            [high] => 1417.28000000
            [low] => 1362.90000000
            [mfe_pct] => 3.29
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T20:11:05-04:00
            [end_at] => 2026-05-20T03:11:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1395.90000000
            [high_after] => 1398.38000000
            [low_before] => 1366.11000000
            [low_after] => 1362.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 19/05/2026 20:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime