20 May 2026 at 10:16:29

Long Trade on SNDK (CatchTheWave)

With 0.47 SNDK at 1382.35$ per unit. Take profit: 1416.7239 (2.49 %) & Stop Loss: 1365.1631 (1.24 %)

Long CatchTheWave on SNDK (20 May 2026 at 10:16:29 to 11:15:00 - 58 minutes )

With 0.4655 SNDK at 1382.35$ per unit.

Position size of 643.4425 $
Take profit at 1416.7239 (2.49 %) and Stop Loss at 1365.1631 (1.24 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 10:06

BTC Correlation Coin Market Regime

5m : 0.148366

1H_regime : range_high

15m_regime : bear_high_confirmed

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: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_high|ob:ask_pressure(-0.10)
  4. stop_price: 1365.16307306
  5. tp_price: 1416.72385388
  6. atr: 11.4579512924
  7. score: 2.0823
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1402.18
  4. ema21 : 1390.28
  5. ema50 : 1374.24
  6. ema100 : 1376.45
  7. price_ema9_diff : -0.0141483
  8. ema9_ema21_diff : 0.00856398
  9. ema21_ema50_diff : 0.011667
  10. price_ema100_diff : 0.0042841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150734
  14. ema_slope_21 : 0.18545
  15. ema_slope_50 : 0.112903
  16. ema_slope_100 : 0.0452208
  17. rsi : 0.49256
  18. adx : 0.276775
  19. kc_percentage : 0.400895
  20. kc_width_percentage : 0.0657007
  21. volume_ema_diff : 0.885306
  22. rvol_20 : 2.61134
  23. rvol_50 : 1.51599
  24. volume_zscore_50 : 0.386711
  25. volume_vol_ratio : 105.161
  26. chop : 49.6822
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1407.21
  32. ema21 : 1410.6
  33. ema50 : 1403.29
  34. ema100 : 1388.08
  35. price_ema9_diff : -0.0176724
  36. ema9_ema21_diff : -0.00240257
  37. ema21_ema50_diff : 0.00521015
  38. price_ema100_diff : -0.00413064
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.030959
  42. ema_slope_21 : 0.0122496
  43. ema_slope_50 : 0.0360354
  44. ema_slope_100 : 0.0416722
  45. rsi : 0.347485
  46. adx : 0.270719
  47. kc_percentage : 0.0464835
  48. kc_width_percentage : 0.04518
  49. volume_ema_diff : 1.62791
  50. rvol_20 : 0.396119
  51. rvol_50 : 0.759215
  52. volume_zscore_50 : -0.0974101
  53. volume_vol_ratio : 15.4103
  54. chop : 15.3741
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1399.52
  60. ema21 : 1410.46
  61. ema50 : 1413.65
  62. ema100 : 1410.93
  63. price_ema9_diff : -0.0122705
  64. ema9_ema21_diff : -0.00776065
  65. ema21_ema50_diff : -0.00225044
  66. price_ema100_diff : -0.0202622
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.175954
  70. ema_slope_21 : -0.0757957
  71. ema_slope_50 : -0.0207245
  72. ema_slope_100 : -0.00273943
  73. rsi : 0.328987
  74. adx : 0.307149
  75. kc_percentage : -0.0411311
  76. kc_width_percentage : 0.0370138
  77. volume_ema_diff : 1.03375
  78. rvol_20 : 0.428146
  79. rvol_50 : 1.00415
  80. volume_zscore_50 : 0.00231278
  81. volume_vol_ratio : 18.6701
  82. chop : 17.7322
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77347.8
  88. 5m_price_ema100_diff:
    -0.00223173
  89. 5m_price:
    77175.2
  90. 5m_correlation_with_coin:
    0.148366
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77175.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77277.7
  98. 1H_price_ema100_diff:
    -0.00132729
  99. 1H_price:
    77175.2
  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 17:00:00
                        [1] => 1418.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 1350.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 1450.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 1278.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 1287.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1330.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 1279.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 19:00:00
                        [1] => 1395.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 1370.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5338397790055
                [ms_dist_from_last_low_pct] => 0.87716097582334
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6679777863726
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 10:00:00
                        [1] => 1370.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5338397790055
                [ms_dist_from_last_low_pct] => 0.87716097582334
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6679777863726
                [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] => 2026-05-20 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 10:10:00
                        [1] => 1370.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5338397790055
                [ms_dist_from_last_low_pct] => 0.87716097582334
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6679777863726
                [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 : 0.9
  117. trend_strength : 0.0501
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.2719
  120. low_delta_atr : -0.3382
  121. current_swing_amp_atr : 7.9239
  122. current_swing_speed : 0.34452
  123. current_swing_efficiency : 0.3206
  124. retracement_ratio : 3.2921
  125. extension_ratio : 3.8595
  126. compression_score : 1.0555
  127. swing_entropy : 1
  128. breakout_strength : 2.3198
  129. distance_to_last_high_atr : -2.9521
  130. distance_to_last_low_atr : 4.6199
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1448
  136. last_pivot_index:
    198
  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 : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.547
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6305
  154. scores_strength_score:
    0.5543
  155. scores_quality_score:
    0.3321
  156. scores_cleanliness_score:
    0.2268
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1039
  160. scores_continuation_score:
    0.596
  161. scores_structure_score:
    0.6738
  162. scores_volatility_expansion:
    0.3529
  163. scores_momentum_type_score:
    0.5718
  164. scores_risk_score:
    0.6027
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0756
  167. features_ema50_slope:
    0.0593
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3806
  170. features_price_vs_ema50:
    0.3425
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5464
  177. features_trend_efficiency:
    0.3206
  178. features_impulse_strength:
    7.9239
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.2921
  181. features_pullback_depth_atr:
    6.6141
  182. features_extension_from_mean:
    0.3425
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2957
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    -0.2386
  187. features_body_ratio:
    0.4533
  188. features_closes_position_ratio:
    0.5316
  189. features_slope_consistency:
    0.9188
  190. features_range_position:
    0.6027
  191. features_distance_to_recent_high:
    -2.8921
  192. features_distance_to_recent_low:
    4.3868
  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 : -0.2064
  204. obi_top10 : -0.2064
  205. micro_price : 1384.36516949
  206. spread_pct : 0.041191
  207. mid_price : 1384.085
  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 : -0.2128
  216. obi_top5_std : 0.0134
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7133
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:16 1382.35000000 0%
2 10:18 1376.43000000 -0.428%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1669
0.38%
TP to Pivot Distance
31.2761
2.21%
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 10:10:00 1370.33 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2631
0.17%
TP to Pivot Distance
31.2761
2.21%
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 10:00:00 1370.33 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
86.5631
6.34%
TP to Pivot Distance
34.0261
2.40%
DateTime Price Type
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
2026-05-20 10:00:00 1370.33 ↓ Low

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
0.050
Persistence
0.500
High Δ ATR
5.272
Low Δ ATR
-0.338

Current Swing

Amp ATR
7.924
Speed
0.345
Efficiency
0.321

Structure

Retracement
3.292
Extension
3.860
Compression
1.056
Entropy
1.000
Breakout Str.
2.320
Dist High ATR
-2.952
Dist Low ATR
4.620
35 pivots · 34 swings · Last pivot: ↑ 1,448.0000 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.631
Strength Score 0.554
Quality Score 0.332
Cleanliness Score 0.227
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.104
Continuation Score 0.596
Structure Score 0.674
Volatility Expansion 0.353
Momentum Type Score 0.572
Risk Score 0.603
Features
Ema20 Slope
0.076
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.381
Price Vs Ema50
0.343
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.321
Impulse Strength
7.924
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.292
Pullback Depth Atr
6.614
Extension From Mean
0.343
Impulse Decay Score
0.000
Opposing Wick Pressure
0.296
Volatility Percentile
0.520
Volatility Delta
-0.239
Body Ratio
0.453
Closes Position Ratio
0.532
Slope Consistency
0.919
Range Position
0.603
Distance To Recent High
-2.892
Distance To Recent Low
4.387
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7133ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.206
avg -0.213 ± 0.013
OBI Top 10 -0.206

Microstructure

Mid Price
1,384.0850
Micro Price
1,384.3652
Spread
0.0412%

📌 Time Data

Start at Closed at Duration
20 May 2026
10:16:29
20 May 2026
11:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1382.35 1365.1631 1416.7239 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 1382.35
  • Stop Loss: 1365.1631
  • Take Profit: 1416.7239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1365.1631 - 1382.35 = -17.1869

  • Récompense (distance jusqu'au take profit):

    E - TP = 1382.35 - 1416.7239 = -34.3739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -34.3739 / -17.1869 = 2

📌 Position Size

Amount Margin Quantity Leverage
643.4425 100 0.4655 6.43
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 -17.1869

Taille de position = 8 / -17.1869 = -0.47

Taille de position USD = -0.47 x 1382.35 = -649.7

Donc, tu peux acheter -0.47 avec un stoploss a 1365.1631

Avec un position size USD de -649.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.47 x -17.1869 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.47 x -34.3739 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -0.47
  • Taille de position USD -649.7
  • Perte potentielle 8.08
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
16 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5491 % 44.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1416.7238
            [stop_loss] => 1365.1631
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1425.31725
            [stop_loss] => 1365.1631
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 12:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1433.9107
            [stop_loss] => 1365.1631
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 12:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1442.50415
            [stop_loss] => 1365.1631
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 13:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 39.98
            [max_drawdown] => 7.5899999999999
            [rr_ratio] => 5.27
            [high] => 1422.33000000
            [low] => 1374.76000000
            [mfe_pct] => 2.89
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T10:16:29-04:00
            [end_at] => 2026-05-20T12:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.98
            [max_drawdown] => 9.53
            [rr_ratio] => 4.2
            [high] => 1422.33000000
            [low] => 1372.82000000
            [mfe_pct] => 2.89
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T10:16:29-04:00
            [end_at] => 2026-05-20T17:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1448.00000000
            [high_after] => 1422.33000000
            [low_before] => 1369.44000000
            [low_after] => 1374.76000000
            [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
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime