20 May 2026 at 09:59:19

Long Trade on SNDK (CatchTheWave)

With 0.49 SNDK at 1396.01$ per unit. Take profit: 1428.8289 (2.35 %) & Stop Loss: 1379.6006 (1.18 %)

Long CatchTheWave on SNDK (20 May 2026 at 09:59:19 to 10:10:00 - 10 minutes )

With 0.4875 SNDK at 1396.01$ per unit.

Position size of 680.5892 $
Take profit at 1428.8289 (2.35 %) and Stop Loss at 1379.6006 (1.18 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : range

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

20/05 09:06

BTC Correlation Coin Market Regime

5m : 0.104934

15m : 0.425839

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_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: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 1379.60057041
  5. tp_price: 1428.82885919
  6. atr: 10.939619728977
  7. score: 1.9699
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1405.97
  4. ema21 : 1390.54
  5. ema50 : 1373.68
  6. ema100 : 1375.98
  7. price_ema9_diff : -0.00708995
  8. ema9_ema21_diff : 0.0110996
  9. ema21_ema50_diff : 0.012273
  10. price_ema100_diff : 0.0145504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185715
  14. ema_slope_21 : 0.202777
  15. ema_slope_50 : 0.116904
  16. ema_slope_100 : 0.0461633
  17. rsi : 0.538606
  18. adx : 0.295968
  19. kc_percentage : 0.550033
  20. kc_width_percentage : 0.0611181
  21. volume_ema_diff : 0.891251
  22. rvol_20 : 6.77221
  23. rvol_50 : 3.88353
  24. volume_zscore_50 : 2.12007
  25. volume_vol_ratio : 268.899
  26. chop : 46.451
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1425.18
  32. ema21 : 1418.32
  33. ema50 : 1405.09
  34. ema100 : 1383.63
  35. price_ema9_diff : -0.0204696
  36. ema9_ema21_diff : 0.00483828
  37. ema21_ema50_diff : 0.00941432
  38. price_ema100_diff : 0.00894319
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0776343
  42. ema_slope_21 : 0.0637817
  43. ema_slope_50 : 0.0616446
  44. ema_slope_100 : 0.0619285
  45. rsi : 0.530533
  46. adx : 0.274999
  47. kc_percentage : 0.0408488
  48. kc_width_percentage : 0.0355803
  49. volume_ema_diff : 2.83319
  50. rvol_20 : 2.68837
  51. rvol_50 : 4.39688
  52. volume_zscore_50 : 1.27847
  53. volume_vol_ratio : 73.8215
  54. chop : 31.2582
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1417.09
  60. ema21 : 1420.69
  61. ema50 : 1417.8
  62. ema100 : 1411.84
  63. price_ema9_diff : -0.0148774
  64. ema9_ema21_diff : -0.00253656
  65. ema21_ema50_diff : 0.00203785
  66. price_ema100_diff : -0.0112173
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0410112
  70. ema_slope_21 : 0.0123311
  71. ema_slope_50 : 0.0220433
  72. ema_slope_100 : 0.0205417
  73. rsi : 0.367674
  74. adx : 0.324707
  75. kc_percentage : 0.0150654
  76. kc_width_percentage : 0.0364652
  77. volume_ema_diff : 2.27061
  78. rvol_20 : 2.1477
  79. rvol_50 : 4.96573
  80. volume_zscore_50 : 1.83155
  81. volume_vol_ratio : 71.8995
  82. chop : 22.9886
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77366
  88. 5m_price_ema100_diff:
    -0.00316512
  89. 5m_price:
    77121.2
  90. 5m_correlation_with_coin:
    0.104934
  91. btc_indicators
  92. 15m_ema100:
    77067.4
  93. 15m_price_ema100_diff:
    0.000696932
  94. 15m_price:
    77121.2
  95. 15m_correlation_with_coin:
    0.425839
  96. btc_indicators
  97. 1H_ema100:
    77263.7
  98. 1H_price_ema100_diff:
    -0.00184466
  99. 1H_price:
    77121.2
  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 10:00:00
                        [1] => 1388.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 1418.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 1350.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 1450.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 1278.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 1287.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1330.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 1279.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 19:00:00
                        [1] => 1395.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5904696132597
                [ms_dist_from_last_low_pct] => 0.1441893830703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.732359051508
                [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 17:45:00
                        [1] => 1395.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 19:30:00
                        [1] => 1395.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 1362.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 22:15:00
                        [1] => 1393.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 22:30:00
                        [1] => 1374.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 03:15:00
                        [1] => 1419.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 1418.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 07:30:00
                        [1] => 1404.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 09:15:00
                        [1] => 1448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 1407.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9744475138121
                [ms_dist_from_last_low_pct] => 0.85119686236616
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8825589905004
                [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] => 2026-05-20 04:35:00
                        [1] => 1417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 05:15:00
                        [1] => 1408.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 06:05:00
                        [1] => 1416.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 06:25:00
                        [1] => 1410.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 06:55:00
                        [1] => 1410.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 07:05:00
                        [1] => 1418.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 07:40:00
                        [1] => 1404.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 08:55:00
                        [1] => 1439.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 09:25:00
                        [1] => 1448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 09:55:00
                        [1] => 1394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5904696132597
                [ms_dist_from_last_low_pct] => 0.1441893830703
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8737446197991
                [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 : 0.319
  117. trend_strength : -0.2442
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4343
  120. low_delta_atr : -0.3539
  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 : -5.1236
  129. distance_to_last_high_atr : 3.0705
  130. distance_to_last_low_atr : 5.4774
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1279.61
  136. last_pivot_index:
    176
  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 : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.324
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5657
  154. scores_strength_score:
    0.4006
  155. scores_quality_score:
    0.232
  156. scores_cleanliness_score:
    0.2294
  157. scores_structural_quality:
    0.2342
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3533
  160. scores_continuation_score:
    0.4953
  161. scores_structure_score:
    0.3523
  162. scores_volatility_expansion:
    0.2536
  163. scores_momentum_type_score:
    0.5328
  164. scores_risk_score:
    0.682
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1157
  167. features_ema50_slope:
    0.0765
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.195
  170. features_price_vs_ema50:
    1.0198
  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:
    23
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5412
  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:
    1.0198
  183. features_impulse_decay_score:
    0.5162
  184. features_opposing_wick_pressure:
    0.2304
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.2976
  187. features_body_ratio:
    0.4525
  188. features_closes_position_ratio:
    0.5113
  189. features_slope_consistency:
    0.9386
  190. features_range_position:
    0.682
  191. features_distance_to_recent_high:
    -2.5004
  192. features_distance_to_recent_low:
    5.3631
  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 : -0.1141
  204. obi_top10 : -0.1141
  205. micro_price : 1396.81526882
  206. spread_pct : 0.055134
  207. mid_price : 1396.985
  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 : -0.0437
  216. obi_top5_std : 0.0486
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7028
  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
-3.59%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3994
1.04%
TP to Pivot Distance
19.1711
1.34%
DateTime Price Type
2026-05-20 04:35:00 1417 ↑ High
2026-05-20 05:15:00 1408.44 ↓ Low
2026-05-20 06:05:00 1416.02 ↑ High
2026-05-20 06:25:00 1410.84 ↓ Low
2026-05-20 06:55:00 1410.38 ↓ Low
2026-05-20 07:05:00 1418.67 ↑ High
2026-05-20 07:40:00 1404.54 ↓ Low
2026-05-20 08:55:00 1439.77 ↑ High
2026-05-20 09:25:00 1448 ↑ High
2026-05-20 09:55:00 1394 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7006
1.21%
TP to Pivot Distance
19.1711
1.34%
DateTime Price Type
2026-05-19 17:45:00 1395.2 ↑ High
2026-05-19 19:30:00 1395.9 ↑ High
2026-05-19 20:15:00 1362.9 ↓ Low
2026-05-19 22:15:00 1393.56 ↑ High
2026-05-19 22:30:00 1374.88 ↓ Low
2026-05-20 03:15:00 1419.64 ↑ High
2026-05-20 07:00:00 1418.67 ↑ High
2026-05-20 07:30:00 1404.54 ↓ Low
2026-05-20 09:15:00 1448 ↑ High
2026-05-20 09:30:00 1407.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.0006
7.32%
TP to Pivot Distance
21.9211
1.53%
DateTime Price Type
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
2026-05-20 09:00:00 1448 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 32%

Trend

Trend Strength
-0.244
Persistence
0.500
High Δ ATR
-0.434
Low Δ ATR
-0.354

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.
-5.124
Dist High ATR
3.071
Dist Low ATR
5.477
34 pivots · 33 swings · Last pivot: ↓ 1,279.6100 @ bar 176

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 32%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.566
Strength Score 0.401
Quality Score 0.232
Cleanliness Score 0.229
Structural Quality 0.234
Pullback Score 1.000
Exhaustion Score 0.353
Continuation Score 0.495
Structure Score 0.352
Volatility Expansion 0.254
Momentum Type Score 0.533
Risk Score 0.682
Features
Ema20 Slope
0.116
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.195
Price Vs Ema50
1.020
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
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
1.020
Impulse Decay Score
0.516
Opposing Wick Pressure
0.230
Volatility Percentile
0.420
Volatility Delta
-0.298
Body Ratio
0.453
Closes Position Ratio
0.511
Slope Consistency
0.939
Range Position
0.682
Distance To Recent High
-2.500
Distance To Recent Low
5.363
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.114
avg -0.044 ± 0.049
OBI Top 10 -0.114

Microstructure

Mid Price
1,396.9850
Micro Price
1,396.8153
Spread
0.0551%

📌 Time Data

Start at Closed at Duration
20 May 2026
09:59:19
20 May 2026
10:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1396.01 1379.6006 1428.8289 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 1396.01
  • Stop Loss: 1379.6006
  • Take Profit: 1428.8289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1379.6006 - 1396.01 = -16.4094

  • Récompense (distance jusqu'au take profit):

    E - TP = 1396.01 - 1428.8289 = -32.8189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -32.8189 / -16.4094 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.5892 100 0.4875 6.81
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 -16.4094

Taille de position = 8 / -16.4094 = -0.49

Taille de position USD = -0.49 x 1396.01 = -684.04

Donc, tu peux acheter -0.49 avec un stoploss a 1379.6006

Avec un position size USD de -684.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.49 x -16.4094 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.49 x -32.8189 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -0.49
  • Taille de position USD -684.04
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8395 % 156.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1428.8289
            [entry_price] => 1396.01
            [stop_loss] => 1377.95966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1428.8289
            [entry_price] => 1396.01
            [stop_loss] => 1376.31872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1428.8289
            [entry_price] => 1396.01
            [stop_loss] => 1374.67778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1428.8289
            [entry_price] => 1396.01
            [stop_loss] => 1371.3959
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.32
            [max_drawdown] => 26.57
            [rr_ratio] => 0.99
            [high] => 1422.33000000
            [low] => 1369.44000000
            [mfe_pct] => 1.89
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T09:59:19-04:00
            [end_at] => 2026-05-20T11:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.32
            [max_drawdown] => 26.57
            [rr_ratio] => 0.99
            [high] => 1422.33000000
            [low] => 1369.44000000
            [mfe_pct] => 1.89
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T09:59:19-04:00
            [end_at] => 2026-05-20T16:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1448.00000000
            [high_after] => 1422.33000000
            [low_before] => 1394.00000000
            [low_after] => 1369.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 20/05/2026 09:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime