20 May 2026 at 14:23:09

Long Trade on VVV (CatchTheWave)

With 28.2 VVV at 17.003$ per unit. Take profit: 17.5704 (3.34 %) & Stop Loss: 16.7193 (1.67 %)

Long CatchTheWave on VVV (20 May 2026 at 14:23:09 to 15:15:00 - 51 minutes )

With 28.1967 VVV at 17.003$ per unit.

Position size of 479.428 $
Take profit at 17.5704 (3.34 %) and Stop Loss at 16.7193 (1.67 %)

That's a 2 RR Trade
Duration: 51 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
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_medium

rules_regime_5m : range_low

tf_aligned : 1

20/05 14:08

BTC Correlation Coin Market Regime

5m : -0.142022

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading expansion bull_high
80%
19/05 16:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
74%
20/05 00:00
15m ↑ up range range moderate grind compression bull_high
77%
20/05 01:30
5m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
77%
20/05 01:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
  4. stop_price: 16.71927854
  5. tp_price: 17.57044293
  6. atr: 0.18914764314685
  7. score: 2.3625
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.5295
  4. ema21 : 17.1657
  5. ema50 : 16.2633
  6. ema100 : 15.5092
  7. price_ema9_diff : -0.0300405
  8. ema9_ema21_diff : 0.0211976
  9. ema21_ema50_diff : 0.0554822
  10. price_ema100_diff : 0.096315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444168
  14. ema_slope_21 : 0.520884
  15. ema_slope_50 : 0.45819
  16. ema_slope_100 : 0.322008
  17. rsi : 0.508285
  18. adx : 0.422501
  19. kc_percentage : 0.415468
  20. kc_width_percentage : 0.138933
  21. volume_ema_diff : 0.489229
  22. rvol_20 : 0.943547
  23. rvol_50 : 1.35721
  24. volume_zscore_50 : 0.447919
  25. volume_vol_ratio : 62828.4
  26. chop : 48.6145
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.4992
  32. ema21 : 17.6668
  33. ema50 : 17.5406
  34. ema100 : 17.2388
  35. price_ema9_diff : -0.0283596
  36. ema9_ema21_diff : -0.00948681
  37. ema21_ema50_diff : 0.00719824
  38. price_ema100_diff : -0.0136797
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.165615
  42. ema_slope_21 : -0.0557623
  43. ema_slope_50 : 0.0388074
  44. ema_slope_100 : 0.06016
  45. rsi : 0.340427
  46. adx : 0.218654
  47. kc_percentage : 0.0227276
  48. kc_width_percentage : 0.0813685
  49. volume_ema_diff : 0.208358
  50. rvol_20 : 0.583934
  51. rvol_50 : 0.671224
  52. volume_zscore_50 : -0.538254
  53. volume_vol_ratio : 24183.4
  54. chop : 43.1872
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.3031
  60. ema21 : 17.5464
  61. ema50 : 17.7231
  62. ema100 : 17.7614
  63. price_ema9_diff : -0.0173465
  64. ema9_ema21_diff : -0.0138666
  65. ema21_ema50_diff : -0.00996673
  66. price_ema100_diff : -0.0426995
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.22939
  70. ema_slope_21 : -0.136449
  71. ema_slope_50 : -0.0695252
  72. ema_slope_100 : -0.0321912
  73. rsi : 0.270343
  74. adx : 0.259891
  75. kc_percentage : -0.181258
  76. kc_width_percentage : 0.0458205
  77. volume_ema_diff : 0.227179
  78. rvol_20 : 0.310289
  79. rvol_50 : 0.307392
  80. volume_zscore_50 : -0.995859
  81. volume_vol_ratio : 7459.71
  82. chop : 23.0728
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77414
  88. 5m_price_ema100_diff:
    0.000752779
  89. 5m_price:
    77472.3
  90. 5m_correlation_with_coin:
    -0.142022
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77472.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77315
  98. 1H_price_ema100_diff:
    0.00203433
  99. 1H_price:
    77472.3
  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 19:00:00
                        [1] => 13.848
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 04:00:00
                        [1] => 14.839
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 13.604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 13.986
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 15.434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 05:00:00
                        [1] => 14.226
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 17.679
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 16.046
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 18.421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 14:00:00
                        [1] => 16.849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6977362792465
                [ms_dist_from_last_low_pct] => 0.91400083090985
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3299305596771
                [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 21:15:00
                        [1] => 16.608
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 21:45:00
                        [1] => 16.046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 23:15:00
                        [1] => 16.161
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 16.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 17.404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 04:45:00
                        [1] => 16.937
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 08:30:00
                        [1] => 18.421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 10:30:00
                        [1] => 17.477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 11:45:00
                        [1] => 18.256
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 14:15:00
                        [1] => 16.849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0552147239264
                [ms_dist_from_last_low_pct] => 0.70627336933943
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3506439551309
                [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] => 2026-05-20 08:50:00
                        [1] => 17.832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 09:35:00
                        [1] => 17.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 18.255
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 10:35:00
                        [1] => 17.477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 18.119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 11:25:00
                        [1] => 17.704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 11:50:00
                        [1] => 18.256
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:15:00
                        [1] => 17.587
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 13:35:00
                        [1] => 18.158
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 14:15:00
                        [1] => 16.849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.360832690825
                [ms_dist_from_last_low_pct] => 0.91400083090985
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7690070627337
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2302
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.301
  120. low_delta_atr : 2.9123
  121. current_swing_amp_atr : 4.6678
  122. current_swing_speed : 0.42434
  123. current_swing_efficiency : 0.4077
  124. retracement_ratio : 1.4544
  125. extension_ratio : 0.721
  126. compression_score : 1.8987
  127. swing_entropy : 1
  128. breakout_strength : -1.1852
  129. distance_to_last_high_atr : -2.4862
  130. distance_to_last_low_atr : 1.6779
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    18.421
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.577
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6784
  154. scores_strength_score:
    0.576
  155. scores_quality_score:
    0.3444
  156. scores_cleanliness_score:
    0.2061
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.447
  160. scores_continuation_score:
    0.5122
  161. scores_structure_score:
    0.7453
  162. scores_volatility_expansion:
    0.6753
  163. scores_momentum_type_score:
    0.5693
  164. scores_risk_score:
    0.7617
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0812
  167. features_ema50_slope:
    0.0984
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3281
  170. features_price_vs_ema50:
    1.2151
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5877
  177. features_trend_efficiency:
    0.4077
  178. features_impulse_strength:
    5.9902
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4544
  181. features_pullback_depth_atr:
    4.3506
  182. features_extension_from_mean:
    1.2151
  183. features_impulse_decay_score:
    0.6395
  184. features_opposing_wick_pressure:
    0.3397
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    -0.061
  187. features_body_ratio:
    0.4068
  188. features_closes_position_ratio:
    0.4903
  189. features_slope_consistency:
    0.8968
  190. features_range_position:
    0.7617
  191. features_distance_to_recent_high:
    -2.3296
  192. features_distance_to_recent_low:
    7.4472
  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 : -0.0322
  204. obi_top10 : -0.0631
  205. micro_price : 16.96917708
  206. spread_pct : 0.076651
  207. mid_price : 16.9665
  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 : -0.0225
  216. obi_top5_std : 0.018
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6997
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:23 17.00300000 0%
2 14:42 17.01300000 +0.059%
3 14:58 16.95700000 -0.271%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.36%
Dist From Last Low Pct
0.91%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1297
0.78%
TP to Pivot Distance
0.6856
3.90%
DateTime Price Type
2026-05-20 08:50:00 17.832 ↓ Low
2026-05-20 09:35:00 17.76 ↓ Low
2026-05-20 10:00:00 18.255 ↑ High
2026-05-20 10:35:00 17.477 ↓ Low
2026-05-20 11:15:00 18.119 ↑ High
2026-05-20 11:25:00 17.704 ↓ Low
2026-05-20 11:50:00 18.256 ↑ High
2026-05-20 13:15:00 17.587 ↓ Low
2026-05-20 13:35:00 18.158 ↑ High
2026-05-20 14:15:00 16.849 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
0.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6733
4.03%
TP to Pivot Distance
0.8506
4.84%
DateTime Price Type
2026-05-19 21:15:00 16.608 ↑ High
2026-05-19 21:45:00 16.046 ↓ Low
2026-05-19 23:15:00 16.161 ↓ Low
2026-05-20 01:00:00 16.374 ↓ Low
2026-05-20 04:00:00 17.404 ↑ High
2026-05-20 04:45:00 16.937 ↓ Low
2026-05-20 08:30:00 18.421 ↑ High
2026-05-20 10:30:00 17.477 ↓ Low
2026-05-20 11:45:00 18.256 ↑ High
2026-05-20 14:15:00 16.849 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
0.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1153
18.63%
TP to Pivot Distance
0.8506
4.84%
DateTime Price Type
2026-05-17 19:00:00 13.848 ↓ Low
2026-05-18 04:00:00 14.839 ↑ High
2026-05-18 06:00:00 13.604 ↓ Low
2026-05-18 14:00:00 13.986 ↓ Low
2026-05-18 19:00:00 15.434 ↑ High
2026-05-19 05:00:00 14.226 ↓ Low
2026-05-19 15:00:00 17.679 ↑ High
2026-05-19 21:00:00 16.046 ↓ Low
2026-05-20 08:00:00 18.421 ↑ High
2026-05-20 14:00:00 16.849 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.230
Persistence
0.500
High Δ ATR
1.301
Low Δ ATR
2.912

Current Swing

Amp ATR
4.668
Speed
0.424
Efficiency
0.408

Structure

Retracement
1.454
Extension
0.721
Compression
1.899
Entropy
1.000
Breakout Str.
-1.185
Dist High ATR
-2.486
Dist Low ATR
1.678
29 pivots · 28 swings · Last pivot: ↑ 18.4210 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.678
Strength Score 0.576
Quality Score 0.344
Cleanliness Score 0.206
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.447
Continuation Score 0.512
Structure Score 0.745
Volatility Expansion 0.675
Momentum Type Score 0.569
Risk Score 0.762
Features
Ema20 Slope
0.081
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-0.328
Price Vs Ema50
1.215
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.408
Impulse Strength
5.990
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.454
Pullback Depth Atr
4.351
Extension From Mean
1.215
Impulse Decay Score
0.640
Opposing Wick Pressure
0.340
Volatility Percentile
0.860
Volatility Delta
-0.061
Body Ratio
0.407
Closes Position Ratio
0.490
Slope Consistency
0.897
Range Position
0.762
Distance To Recent High
-2.330
Distance To Recent Low
7.447
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6997ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.032
avg -0.023 ± 0.018
OBI Top 10 -0.063

Microstructure

Mid Price
16.9665
Micro Price
16.9692
Spread
0.0767%

📌 Time Data

Start at Closed at Duration
20 May 2026
14:23:09
20 May 2026
15:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.003 16.7193 17.5704 2 14.49
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 17.003
  • Stop Loss: 16.7193
  • Take Profit: 17.5704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7193 - 17.003 = -0.2837

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.003 - 17.5704 = -0.5674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5674 / -0.2837 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.428 100 28.1967 4.79
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 -0.2837

Taille de position = 8 / -0.2837 = -28.2

Taille de position USD = -28.2 x 17.003 = -479.48

Donc, tu peux acheter -28.2 avec un stoploss a 16.7193

Avec un position size USD de -479.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.2 x -0.2837 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.2 x -0.5674 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.2
  • Taille de position USD -479.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 16 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
16 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6117 % 36.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.5704
            [stop_loss] => 16.7193
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.71225
            [stop_loss] => 16.7193
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.8541
            [stop_loss] => 16.7193
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.99595
            [stop_loss] => 16.7193
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.1378
            [stop_loss] => 16.7193
            [rr_ratio] => 4
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.27965
            [stop_loss] => 16.7193
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.4215
            [stop_loss] => 16.7193
            [rr_ratio] => 5
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.56335
            [stop_loss] => 16.7193
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.7052
            [stop_loss] => 16.7193
            [rr_ratio] => 6
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.84705
            [stop_loss] => 16.7193
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.9889
            [stop_loss] => 16.7193
            [rr_ratio] => 7
            [closed_at] => 2026-05-20 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.654
            [max_drawdown] => 0.104
            [rr_ratio] => 6.29
            [high] => 17.65700000
            [low] => 16.89900000
            [mfe_pct] => 3.85
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T14:23:09-04:00
            [end_at] => 2026-05-20T16:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.654
            [max_drawdown] => 1.142
            [rr_ratio] => 0.57
            [high] => 17.65700000
            [low] => 15.86100000
            [mfe_pct] => 3.85
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T14:23:09-04:00
            [end_at] => 2026-05-20T21:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.25600000
            [high_after] => 17.65700000
            [low_before] => 16.84900000
            [low_after] => 15.86100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / 75 OUT
seuil : top 15 · score du 20/05/2026 14:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime