20 May 2026 at 12:18:07

Long Trade on INTC (CatchTheWave)

With 6.79 INTC at 115.99$ per unit. Take profit: 118.3462 (2.03 %) & Stop Loss: 114.8119 (1.02 %)

Long CatchTheWave on INTC (20 May 2026 at 12:18:07 to 14:00:00 - 1 hour )

With 6.7906 INTC at 115.99$ per unit.

Position size of 787.6414 $
Take profit at 118.3462 (2.03 %) and Stop Loss at 114.8119 (1.02 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 3.98
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.51
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 12:07

BTC Correlation Coin Market Regime

5m : 0.260159

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

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: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
  4. stop_price: 114.81190047
  5. tp_price: 118.34619907
  6. atr: 0.78539968944877
  7. score: 1.9378
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 116.054
  4. ema21 : 114.073
  5. ema50 : 111.586
  6. ema100 : 110.804
  7. price_ema9_diff : -0.000552608
  8. ema9_ema21_diff : 0.0173628
  9. ema21_ema50_diff : 0.0222878
  10. price_ema100_diff : 0.0467977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.387761
  14. ema_slope_21 : 0.307456
  15. ema_slope_50 : 0.193978
  16. ema_slope_100 : 0.0990426
  17. rsi : 0.601908
  18. adx : 0.358859
  19. kc_percentage : 0.711314
  20. kc_width_percentage : 0.0725104
  21. volume_ema_diff : 0.900008
  22. rvol_20 : 0.820619
  23. rvol_50 : 0.817754
  24. volume_zscore_50 : -0.145833
  25. volume_vol_ratio : 2809.54
  26. chop : 28.3296
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 117.107
  32. ema21 : 116.829
  33. ema50 : 115.35
  34. ema100 : 113.397
  35. price_ema9_diff : -0.00954433
  36. ema9_ema21_diff : 0.00238447
  37. ema21_ema50_diff : 0.0128161
  38. price_ema100_diff : 0.022861
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0820875
  42. ema_slope_21 : 0.105168
  43. ema_slope_50 : 0.103944
  44. ema_slope_100 : 0.086856
  45. rsi : 0.466527
  46. adx : 0.449251
  47. kc_percentage : 0.326995
  48. kc_width_percentage : 0.0440962
  49. volume_ema_diff : 0.0653424
  50. rvol_20 : 0.324189
  51. rvol_50 : 0.663445
  52. volume_zscore_50 : -0.179046
  53. volume_vol_ratio : 1318.09
  54. chop : 32.4268
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 117.032
  60. ema21 : 117.376
  61. ema50 : 117.206
  62. ema100 : 116.594
  63. price_ema9_diff : -0.00890498
  64. ema9_ema21_diff : -0.00293727
  65. ema21_ema50_diff : 0.00145478
  66. price_ema100_diff : -0.00518423
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0332289
  70. ema_slope_21 : -0.0206817
  71. ema_slope_50 : 0.0055708
  72. ema_slope_100 : 0.0149405
  73. rsi : 0.380153
  74. adx : 0.220793
  75. kc_percentage : 0.0311088
  76. kc_width_percentage : 0.0252964
  77. volume_ema_diff : -0.122561
  78. rvol_20 : 1.08788
  79. rvol_50 : 0.828353
  80. volume_zscore_50 : -0.132617
  81. volume_vol_ratio : 1801.96
  82. chop : 55.9029
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77381.9
  88. 5m_price_ema100_diff:
    0.000622348
  89. 5m_price:
    77430.1
  90. 5m_correlation_with_coin:
    0.260159
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77430.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77280.6
  98. 1H_price_ema100_diff:
    0.00193391
  99. 1H_price:
    77430.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 102.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 109.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 115.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 12:00:00
                        [1] => 103.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 109.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 105.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 102.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 113.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 109.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 122.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9573910193379
                [ms_dist_from_last_low_pct] => 5.772387379172
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 11.289440087543
                [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 15:45:00
                        [1] => 109.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 18:15:00
                        [1] => 110.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 19:30:00
                        [1] => 112.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 109.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 110.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 01:15:00
                        [1] => 110.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 04:30:00
                        [1] => 115.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 07:30:00
                        [1] => 115.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 122.04
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 12:15:00
                        [1] => 115.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9573910193379
                [ms_dist_from_last_low_pct] => 0.23332181126858
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4614586933979
                [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 06:55:00
                        [1] => 115.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 116.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 07:40:00
                        [1] => 115.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 08:15:00
                        [1] => 116.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:20:00
                        [1] => 115.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 120.06
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 10:05:00
                        [1] => 122.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 116.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 11:50:00
                        [1] => 118.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 12:15:00
                        [1] => 115.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2006745362563
                [ms_dist_from_last_low_pct] => 0.23332181126858
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4887659868648
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.265
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.4258
  120. low_delta_atr : 3.5218
  121. current_swing_amp_atr : 6.2283
  122. current_swing_speed : 0.44488
  123. current_swing_efficiency : 0.4505
  124. retracement_ratio : 3.5677
  125. extension_ratio : 1.1723
  126. compression_score : 1.5797
  127. swing_entropy : 1
  128. breakout_strength : 1.4206
  129. distance_to_last_high_atr : -3.0052
  130. distance_to_last_low_atr : 3.1443
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    122.04
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.634
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7702
  154. scores_strength_score:
    0.5952
  155. scores_quality_score:
    0.3438
  156. scores_cleanliness_score:
    0.2211
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.431
  160. scores_continuation_score:
    0.5538
  161. scores_structure_score:
    0.7314
  162. scores_volatility_expansion:
    0.6561
  163. scores_momentum_type_score:
    0.607
  164. scores_risk_score:
    0.6893
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1694
  167. features_ema50_slope:
    0.1107
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8048
  170. features_price_vs_ema50:
    1.994
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5578
  177. features_trend_efficiency:
    0.4505
  178. features_impulse_strength:
    6.2283
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.5677
  181. features_pullback_depth_atr:
    6.2962
  182. features_extension_from_mean:
    1.994
  183. features_impulse_decay_score:
    0.4139
  184. features_opposing_wick_pressure:
    0.3639
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.0001
  187. features_body_ratio:
    0.4623
  188. features_closes_position_ratio:
    0.4861
  189. features_slope_consistency:
    0.9012
  190. features_range_position:
    0.6893
  191. features_distance_to_recent_high:
    -2.7395
  192. features_distance_to_recent_low:
    6.0767
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.1477
  204. obi_top10 : 0.1477
  205. micro_price : 115.8430605
  206. spread_pct : 0.04317
  207. mid_price : 115.845
  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 : 0.1593
  216. obi_top5_std : 0.014
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7077
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:18 115.99000000 0%
2 12:19 115.52000000 -0.405%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3381
0.29%
TP to Pivot Distance
3.6938
3.12%
DateTime Price Type
2026-05-20 06:55:00 115.28 ↓ Low
2026-05-20 07:00:00 116.04 ↑ High
2026-05-20 07:40:00 115.15 ↓ Low
2026-05-20 08:15:00 116.78 ↑ High
2026-05-20 09:20:00 115.7 ↓ Low
2026-05-20 09:30:00 120.06 ↑ High
2026-05-20 10:05:00 122.04 ↑ High
2026-05-20 11:00:00 116.64 ↓ Low
2026-05-20 11:50:00 118.6 ↑ High
2026-05-20 12:15:00 115.72 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1519
4.49%
TP to Pivot Distance
3.6938
3.12%
DateTime Price Type
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
2026-05-19 23:00:00 110.37 ↓ Low
2026-05-20 01:15:00 110.89 ↓ Low
2026-05-20 04:30:00 115.84 ↑ High
2026-05-20 07:30:00 115.15 ↓ Low
2026-05-20 10:00:00 122.04 ↑ High
2026-05-20 12:15:00 115.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
5.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
11.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2419
10.66%
TP to Pivot Distance
3.6938
3.12%
DateTime Price Type
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
2026-05-20 10:00:00 122.04 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.265
Persistence
0.500
High Δ ATR
4.426
Low Δ ATR
3.522

Current Swing

Amp ATR
6.228
Speed
0.445
Efficiency
0.451

Structure

Retracement
3.568
Extension
1.172
Compression
1.580
Entropy
1.000
Breakout Str.
1.421
Dist High ATR
-3.005
Dist Low ATR
3.144
33 pivots · 32 swings · Last pivot: ↑ 122.0400 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.770
Strength Score 0.595
Quality Score 0.344
Cleanliness Score 0.221
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.431
Continuation Score 0.554
Structure Score 0.731
Volatility Expansion 0.656
Momentum Type Score 0.607
Risk Score 0.689
Features
Ema20 Slope
0.169
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.805
Price Vs Ema50
1.994
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.451
Impulse Strength
6.228
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.568
Pullback Depth Atr
6.296
Extension From Mean
1.994
Impulse Decay Score
0.414
Opposing Wick Pressure
0.364
Volatility Percentile
0.760
Volatility Delta
0.000
Body Ratio
0.462
Closes Position Ratio
0.486
Slope Consistency
0.901
Range Position
0.689
Distance To Recent High
-2.740
Distance To Recent Low
6.077
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7077ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.148
avg 0.159 ± 0.014
OBI Top 10 0.148

Microstructure

Mid Price
115.8450
Micro Price
115.8431
Spread
0.0432%

📌 Time Data

Start at Closed at Duration
20 May 2026
12:18:07
20 May 2026
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.99 114.8119 118.3462 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 115.99
  • Stop Loss: 114.8119
  • Take Profit: 118.3462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.8119 - 115.99 = -1.1781

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.99 - 118.3462 = -2.3562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3562 / -1.1781 = 2

📌 Position Size

Amount Margin Quantity Leverage
787.6414 100 6.7906 7.88
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 -1.1781

Taille de position = 8 / -1.1781 = -6.79

Taille de position USD = -6.79 x 115.99 = -787.57

Donc, tu peux acheter -6.79 avec un stoploss a 114.8119

Avec un position size USD de -787.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.79 x -1.1781 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.79 x -2.3562 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.79
  • Taille de position USD -787.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
16 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8794 % 86.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.3462
            [stop_loss] => 114.8119
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.93525
            [stop_loss] => 114.8119
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 119.5243
            [stop_loss] => 114.8119
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 120.11335
            [stop_loss] => 114.8119
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 14:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 120.7024
            [stop_loss] => 114.8119
            [rr_ratio] => 4
            [closed_at] => 2026-05-20 14:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 121.29145
            [stop_loss] => 114.8119
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-20 14:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 121.8805
            [stop_loss] => 114.8119
            [rr_ratio] => 5
            [closed_at] => 2026-05-20 14:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 1.02
            [rr_ratio] => 2.31
            [high] => 118.35000000
            [low] => 114.97000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T12:18:07-04:00
            [end_at] => 2026-05-20T14:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.62
            [max_drawdown] => 1.02
            [rr_ratio] => 3.55
            [high] => 119.61000000
            [low] => 114.97000000
            [mfe_pct] => 3.12
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T12:18:07-04:00
            [end_at] => 2026-05-20T19:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.04000000
            [high_after] => 119.61000000
            [low_before] => 115.44000000
            [low_after] => 114.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 20/05/2026 11:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime