19 May 2026 at 20:18:39

Long Trade on INTC (CatchTheWave)

With 11.55 INTC at 110.2$ per unit. Take profit: 111.5858 (1.26 %) & Stop Loss: 109.5071 (0.63 %)

Long CatchTheWave on INTC (19 May 2026 at 20:18:39 to 20:25:00 - 6 minutes )

With 11.5454 INTC at 110.2$ per unit.

Position size of 1272.3038 $
Take profit at 111.5858 (1.26 %) and Stop Loss at 109.5071 (0.63 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 : 0.50013

15m : 0.553866

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
67%
17/05 20:00
1h ↓ down range range moderate balanced volatile_reversal bear_high
64%
18/05 01:00
15m ↔ neutral transition bullish_transition moderate balanced compression range_medium
43%
18/05 03:15
5m ↔ neutral transition bearish_transition moderate balanced compression range_low
49%
18/05 03:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
  4. stop_price: 109.50708373
  5. tp_price: 111.58583254
  6. atr: 0.46194418102924
  7. score: 2.142
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 110.462
  4. ema21 : 109.429
  5. ema50 : 108.654
  6. ema100 : 109.38
  7. price_ema9_diff : -0.00237535
  8. ema9_ema21_diff : 0.00944175
  9. ema21_ema50_diff : 0.00712699
  10. price_ema100_diff : 0.00749306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244818
  14. ema_slope_21 : 0.144694
  15. ema_slope_50 : 0.0665471
  16. ema_slope_100 : 0.0117904
  17. rsi : 0.541919
  18. adx : 0.155235
  19. kc_percentage : 0.588791
  20. kc_width_percentage : 0.0727517
  21. volume_ema_diff : -0.283295
  22. rvol_20 : 1.01256
  23. rvol_50 : 0.922461
  24. volume_zscore_50 : -0.061569
  25. volume_vol_ratio : 3617.61
  26. chop : 35.1464
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 111.056
  32. ema21 : 110.971
  33. ema50 : 110.048
  34. ema100 : 109.282
  35. price_ema9_diff : -0.00771349
  36. ema9_ema21_diff : 0.000768058
  37. ema21_ema50_diff : 0.00838441
  38. price_ema100_diff : 0.00839164
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00255004
  42. ema_slope_21 : 0.0341532
  43. ema_slope_50 : 0.0551404
  44. ema_slope_100 : 0.0405644
  45. rsi : 0.455523
  46. adx : 0.226832
  47. kc_percentage : 0.262488
  48. kc_width_percentage : 0.0304803
  49. volume_ema_diff : 0.0959189
  50. rvol_20 : 1.30739
  51. rvol_50 : 0.517304
  52. volume_zscore_50 : -0.39484
  53. volume_vol_ratio : 1449.48
  54. chop : 49.4973
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 111.188
  60. ema21 : 111.404
  61. ema50 : 111.29
  62. ema100 : 110.837
  63. price_ema9_diff : -0.00888719
  64. ema9_ema21_diff : -0.00193813
  65. ema21_ema50_diff : 0.00102095
  66. price_ema100_diff : -0.00575178
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0073886
  70. ema_slope_21 : 0.0157497
  71. ema_slope_50 : 0.0161577
  72. ema_slope_100 : 0.0173713
  73. rsi : 0.349191
  74. adx : 0.24883
  75. kc_percentage : -0.0710104
  76. kc_width_percentage : 0.019104
  77. volume_ema_diff : 2.04768
  78. rvol_20 : 3.17569
  79. rvol_50 : 4.92604
  80. volume_zscore_50 : 2.05291
  81. volume_vol_ratio : 3025.77
  82. chop : 10.7941
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76781.6
  88. 5m_price_ema100_diff:
    -0.0026389
  89. 5m_price:
    76579
  90. 5m_correlation_with_coin:
    0.50013
  91. btc_indicators
  92. 15m_ema100:
    76840.2
  93. 15m_price_ema100_diff:
    -0.00339951
  94. 15m_price:
    76579
  95. 15m_correlation_with_coin:
    0.553866
  96. btc_indicators
  97. 1H_ema100:
    77455.2
  98. 1H_price_ema100_diff:
    -0.0113146
  99. 1H_price:
    76578.9
  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] => 2026-05-16 22:00:00
                        [1] => 106.42
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 102.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 109.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 115.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 12:00:00
                        [1] => 103.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 109.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 105.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 102.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 113.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 109.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5899407760983
                [ms_dist_from_last_low_pct] => 0.49243115082984
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.164326098851
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:00:00
                        [1] => 109.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 05:30:00
                        [1] => 106.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 108.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 109.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 10:15:00
                        [1] => 102.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 113.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 15:45:00
                        [1] => 109.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 18:15:00
                        [1] => 110.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 19:30:00
                        [1] => 112.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 109.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3222832831058
                [ms_dist_from_last_low_pct] => 0.49243115082984
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8816341418931
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:55:00
                        [1] => 110.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 15:10:00
                        [1] => 113.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 15:50:00
                        [1] => 109.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 16:15:00
                        [1] => 111.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 16:55:00
                        [1] => 110.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 17:05:00
                        [1] => 111.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 18:10:00
                        [1] => 111.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 18:25:00
                        [1] => 110.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 19:30:00
                        [1] => 112.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 109.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3222832831058
                [ms_dist_from_last_low_pct] => 0.49243115082984
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8816341418931
                [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 : range
  116. confidence : 0.914
  117. trend_strength : -0.0429
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9936
  120. low_delta_atr : -1.6275
  121. current_swing_amp_atr : 4.8707
  122. current_swing_speed : 0.97415
  123. current_swing_efficiency : 0.5514
  124. retracement_ratio : 1.5904
  125. extension_ratio : 3.0698
  126. compression_score : 0.9811
  127. swing_entropy : 1
  128. breakout_strength : 0.5035
  129. distance_to_last_high_atr : -1.4901
  130. distance_to_last_low_atr : 3.8805
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    113.13
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  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 : 0.586
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6939
  154. scores_strength_score:
    0.618
  155. scores_quality_score:
    0.3108
  156. scores_cleanliness_score:
    0.2364
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1321
  160. scores_continuation_score:
    0.6129
  161. scores_structure_score:
    0.6375
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.6255
  164. scores_risk_score:
    0.5851
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.102
  167. features_ema50_slope:
    0.0534
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3533
  170. features_price_vs_ema50:
    0.7668
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5271
  177. features_trend_efficiency:
    0.5514
  178. features_impulse_strength:
    4.8707
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5904
  181. features_pullback_depth_atr:
    5.6578
  182. features_extension_from_mean:
    0.7668
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2601
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.3033
  187. features_body_ratio:
    0.5126
  188. features_closes_position_ratio:
    0.5332
  189. features_slope_consistency:
    0.5708
  190. features_range_position:
    0.5851
  191. features_distance_to_recent_high:
    -2.6847
  192. features_distance_to_recent_low:
    3.7863
  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 : -0.0054
  204. obi_top10 : -0.0214
  205. micro_price : 110.30195175
  206. spread_pct : 0.090711
  207. mid_price : 110.29
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 111
  212. ask_wall_size : 5937.848
  213. ask_wall_dist_atr : 1.537
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0107
  216. obi_top5_std : 0.0132
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7055
  220. aggregation_tick : 1
  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
-2.32%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1529
0.14%
TP to Pivot Distance
1.5442
1.38%
DateTime Price Type
2026-05-19 14:55:00 110.76 ↓ Low
2026-05-19 15:10:00 113.13 ↑ High
2026-05-19 15:50:00 109.99 ↓ Low
2026-05-19 16:15:00 111.27 ↑ High
2026-05-19 16:55:00 110.71 ↓ Low
2026-05-19 17:05:00 111.24 ↑ High
2026-05-19 18:10:00 111.78 ↑ High
2026-05-19 18:25:00 110.62 ↓ Low
2026-05-19 19:30:00 112.82 ↑ High
2026-05-19 20:15:00 109.66 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.9371
6.33%
TP to Pivot Distance
1.5442
1.38%
DateTime Price Type
2026-05-19 04:00:00 109.21 ↑ High
2026-05-19 05:30:00 106.86 ↓ Low
2026-05-19 07:00:00 108.03 ↑ High
2026-05-19 09:30:00 109.54 ↑ High
2026-05-19 10:15:00 102.57 ↓ Low
2026-05-19 15:00:00 113.13 ↑ High
2026-05-19 15:45:00 109.99 ↓ Low
2026-05-19 18:15:00 110.62 ↓ Low
2026-05-19 19:30:00 112.82 ↑ High
2026-05-19 20:15:00 109.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9371
6.33%
TP to Pivot Distance
4.0242
3.61%
DateTime Price Type
2026-05-16 22:00:00 106.42 ↓ Low
2026-05-17 20:00:00 102.58 ↓ Low
2026-05-17 22:00:00 109.46 ↑ High
2026-05-18 09:00:00 115.61 ↑ High
2026-05-18 12:00:00 103.93 ↓ Low
2026-05-18 18:00:00 109.89 ↑ High
2026-05-18 22:00:00 105.77 ↓ Low
2026-05-19 10:00:00 102.57 ↓ Low
2026-05-19 15:00:00 113.13 ↑ High
2026-05-19 20:00:00 109.66 ↓ Low

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
-0.043
Persistence
0.500
High Δ ATR
1.994
Low Δ ATR
-1.628

Current Swing

Amp ATR
4.871
Speed
0.974
Efficiency
0.551

Structure

Retracement
1.590
Extension
3.070
Compression
0.981
Entropy
1.000
Breakout Str.
0.504
Dist High ATR
-1.490
Dist Low ATR
3.881
33 pivots · 32 swings · Last pivot: ↑ 113.1300 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.694
Strength Score 0.618
Quality Score 0.311
Cleanliness Score 0.236
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.132
Continuation Score 0.613
Structure Score 0.638
Volatility Expansion 0.784
Momentum Type Score 0.626
Risk Score 0.585
Features
Ema20 Slope
0.102
Ema50 Slope
0.053
Ema Alignment Score
1.000
Price Vs Ema20
0.353
Price Vs Ema50
0.767
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.551
Impulse Strength
4.871
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.590
Pullback Depth Atr
5.658
Extension From Mean
0.767
Impulse Decay Score
0.000
Opposing Wick Pressure
0.260
Volatility Percentile
0.640
Volatility Delta
0.303
Body Ratio
0.513
Closes Position Ratio
0.533
Slope Consistency
0.571
Range Position
0.585
Distance To Recent High
-2.685
Distance To Recent Low
3.786
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.005
avg -0.011 ± 0.013
OBI Top 10 -0.021

Microstructure

Mid Price
110.2900
Micro Price
110.3020
Spread
0.0907%

↓ Ask Wall (Resistance)

Price
111.0000
Size
5,937.85
Dist ATR
1.5370

📌 Time Data

Start at Closed at Duration
19 May 2026
20:18:39
19 May 2026
20:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.2 109.5071 111.5858 2 133.55
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 110.2
  • Stop Loss: 109.5071
  • Take Profit: 111.5858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.5071 - 110.2 = -0.69290000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.2 - 111.5858 = -1.3858

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3858 / -0.69290000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1272.3038 100 11.5454 12.72
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 -0.69290000000001

Taille de position = 8 / -0.69290000000001 = -11.55

Taille de position USD = -11.55 x 110.2 = -1272.81

Donc, tu peux acheter -11.55 avec un stoploss a 109.5071

Avec un position size USD de -1272.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.55 x -0.69290000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.55 x -1.3858 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.55
  • Taille de position USD -1272.81
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111.5858
            [stop_loss] => 109.5071
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111.93225
            [stop_loss] => 109.5071
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.2787
            [stop_loss] => 109.5071
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112.62515
            [stop_loss] => 109.5071
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.24000000
            [low] => 110.27000000
            [mfe_pct] => 1.85
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T20:18:39-04:00
            [end_at] => 2026-05-19T22:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.66
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 113.86000000
            [low] => 110.27000000
            [mfe_pct] => 3.32
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T20:18:39-04:00
            [end_at] => 2026-05-20T03:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.82000000
            [high_after] => 112.80000000
            [low_before] => 109.66000000
            [low_after] => 110.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 19/05/2026 20:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime