20 May 2026 at 17:48:15

Long Trade on INJ (CatchTheWave)

With 242.63 INJ at 4.949$ per unit. Take profit: 5.0149 (1.33 %) & Stop Loss: 4.916 (0.67 %)

Long CatchTheWave on INJ (20 May 2026 at 17:48:15 to 18:00:00 - 11 minutes )

With 242.633 INJ at 4.949$ per unit.

Position size of 1200.7906 $
Take profit at 5.0149 (1.33 %) and Stop Loss at 4.916 (0.67 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
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 17:02

BTC Correlation Coin Market Regime

5m : 0.585577

15m : 0.423355

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind compression bull_high
79%
20/05 08:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
74%
20/05 17:00
15m ↔ neutral transition bearish_transition moderate grind compression range_high
45%
20/05 17:15
5m ↓ down transition bearish_transition moderate balanced compression range_medium
51%
20/05 17:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 4.91602839
  5. tp_price: 5.01494322
  6. atr: 0.021981072352042
  7. score: 1.9399
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.0107
  4. ema21 : 5.00199
  5. ema50 : 4.95572
  6. ema100 : 4.91061
  7. price_ema9_diff : -0.0123151
  8. ema9_ema21_diff : 0.0017423
  9. ema21_ema50_diff : 0.00933571
  10. price_ema100_diff : 0.00781648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0909795
  14. ema_slope_21 : 0.0865868
  15. ema_slope_50 : 0.0780033
  16. ema_slope_100 : 0.0561004
  17. rsi : 0.465366
  18. adx : 0.237473
  19. kc_percentage : 0.355711
  20. kc_width_percentage : 0.0760861
  21. volume_ema_diff : -0.362212
  22. rvol_20 : 0.335373
  23. rvol_50 : 0.25238
  24. volume_zscore_50 : -0.944817
  25. volume_vol_ratio : 351672
  26. chop : 50.0163
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4.98763
  32. ema21 : 5.00976
  33. ema50 : 5.01583
  34. ema100 : 5.00012
  35. price_ema9_diff : -0.00774689
  36. ema9_ema21_diff : -0.00441614
  37. ema21_ema50_diff : -0.00121015
  38. price_ema100_diff : -0.0102246
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0787774
  42. ema_slope_21 : -0.0597171
  43. ema_slope_50 : -0.019729
  44. ema_slope_100 : -0.00106035
  45. rsi : 0.366743
  46. adx : 0.1546
  47. kc_percentage : 0.119052
  48. kc_width_percentage : 0.0316235
  49. volume_ema_diff : -0.591074
  50. rvol_20 : 0.189953
  51. rvol_50 : 0.104931
  52. volume_zscore_50 : -1.30775
  53. volume_vol_ratio : 66644.5
  54. chop : 67.9712
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4.97681
  60. ema21 : 4.99164
  61. ema50 : 5.00995
  62. ema100 : 5.02252
  63. price_ema9_diff : -0.00558921
  64. ema9_ema21_diff : -0.00296985
  65. ema21_ema50_diff : -0.00365519
  66. price_ema100_diff : -0.0146391
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0529419
  70. ema_slope_21 : -0.0292513
  71. ema_slope_50 : -0.0225777
  72. ema_slope_100 : -0.0148315
  73. rsi : 0.342958
  74. adx : 0.211728
  75. kc_percentage : 0.0300306
  76. kc_width_percentage : 0.0179701
  77. volume_ema_diff : -0.226791
  78. rvol_20 : 0.663496
  79. rvol_50 : 0.566067
  80. volume_zscore_50 : -0.48594
  81. volume_vol_ratio : 130563
  82. chop : 41.4363
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77481.8
  88. 5m_price_ema100_diff:
    0.0015099
  89. 5m_price:
    77598.8
  90. 5m_correlation_with_coin:
    0.585577
  91. btc_indicators
  92. 15m_ema100:
    77299.6
  93. 15m_price_ema100_diff:
    0.0038696
  94. 15m_price:
    77598.8
  95. 15m_correlation_with_coin:
    0.423355
  96. btc_indicators
  97. 1H_ema100:
    77332.5
  98. 1H_price_ema100_diff:
    0.0034435
  99. 1H_price:
    77598.8
  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] => 2026-05-18 07:00:00
                        [1] => 4.504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 4.719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 4.833
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 5.088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 4.875
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 02:00:00
                        [1] => 5.094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 4.905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 5.259
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 4.938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8946567788553
                [ms_dist_from_last_low_pct] => 0.22276225192386
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5006075334144
                [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] => 2026-05-20 04:15:00
                        [1] => 4.905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 07:00:00
                        [1] => 5.086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 4.954
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 5.259
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 5.008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 5.106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 15:15:00
                        [1] => 5.046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 4.952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 5.037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 17:30:00
                        [1] => 4.938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7470716696446
                [ms_dist_from_last_low_pct] => 0.22276225192386
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0048602673147
                [ms_bos_up] => 0
                [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 12:10:00
                        [1] => 5.011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 12:45:00
                        [1] => 5.082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 5.008
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 13:35:00
                        [1] => 5.106
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 14:30:00
                        [1] => 5.001
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 4.988
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 15:25:00
                        [1] => 5.046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 4.952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 5.037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 17:40:00
                        [1] => 4.938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7470716696446
                [ms_dist_from_last_low_pct] => 0.22276225192386
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0048602673147
                [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 : 0.594
  117. trend_strength : 0.1487
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7418
  120. low_delta_atr : 0.3378
  121. current_swing_amp_atr : 3.5625
  122. current_swing_speed : 0.50893
  123. current_swing_efficiency : 0.4387
  124. retracement_ratio : 1.873
  125. extension_ratio : 1.6018
  126. compression_score : 1.2428
  127. swing_entropy : 1
  128. breakout_strength : -1.5306
  129. distance_to_last_high_atr : -3.2724
  130. distance_to_last_low_atr : 0.4645
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    5.259
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.415
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5401
  154. scores_strength_score:
    0.5149
  155. scores_quality_score:
    0.3097
  156. scores_cleanliness_score:
    0.2389
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1589
  160. scores_continuation_score:
    0.5434
  161. scores_structure_score:
    0.671
  162. scores_volatility_expansion:
    0.4917
  163. scores_momentum_type_score:
    0.5917
  164. scores_risk_score:
    0.5151
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0033
  167. features_ema50_slope:
    0.0223
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.5797
  170. features_price_vs_ema50:
    -0.0718
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5221
  177. features_trend_efficiency:
    0.4387
  178. features_impulse_strength:
    3.5625
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.873
  181. features_pullback_depth_atr:
    3.8639
  182. features_extension_from_mean:
    -0.0718
  183. features_impulse_decay_score:
    0.1991
  184. features_opposing_wick_pressure:
    0.292
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    0.1316
  187. features_body_ratio:
    0.5212
  188. features_closes_position_ratio:
    0.4654
  189. features_slope_consistency:
    0.6973
  190. features_range_position:
    0.5151
  191. features_distance_to_recent_high:
    -5.143
  192. features_distance_to_recent_low:
    5.4631
  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 : -0.0279
  204. obi_top10 : -0.0223
  205. micro_price : 4.95233841
  206. spread_pct : 0.020194
  207. mid_price : 4.9525
  208. bid_wall_price : 4.93
  209. bid_wall_size : 44766.98
  210. bid_wall_dist_atr : 1.0236
  211. ask_wall_price : 4.96
  212. ask_wall_size : 38051.32
  213. ask_wall_dist_atr : 0.3412
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0255
  216. obi_top5_std : 0.0021
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7204
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:48 4.94900000 0%
2 17:59 4.94000000 -0.182%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.45%
TP to Pivot Distance
0.0911
1.82%
DateTime Price Type
2026-05-20 12:10:00 5.011 ↓ Low
2026-05-20 12:45:00 5.082 ↑ High
2026-05-20 13:00:00 5.008 ↓ Low
2026-05-20 13:35:00 5.106 ↑ High
2026-05-20 14:30:00 5.001 ↓ Low
2026-05-20 15:00:00 4.988 ↓ Low
2026-05-20 15:25:00 5.046 ↑ High
2026-05-20 16:00:00 4.952 ↓ Low
2026-05-20 17:00:00 5.037 ↑ High
2026-05-20 17:40:00 4.938 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.22%
TP to Pivot Distance
0.2441
4.87%
DateTime Price Type
2026-05-20 04:15:00 4.905 ↓ Low
2026-05-20 07:00:00 5.086 ↑ High
2026-05-20 09:30:00 4.954 ↓ Low
2026-05-20 11:15:00 5.259 ↑ High
2026-05-20 13:00:00 5.008 ↓ Low
2026-05-20 13:30:00 5.106 ↑ High
2026-05-20 15:15:00 5.046 ↑ High
2026-05-20 16:00:00 4.952 ↓ Low
2026-05-20 17:00:00 5.037 ↑ High
2026-05-20 17:30:00 4.938 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4120
8.38%
TP to Pivot Distance
0.4161
8.30%
DateTime Price Type
2026-05-18 07:00:00 4.504 ↓ Low
2026-05-18 08:00:00 4.719 ↑ High
2026-05-18 21:00:00 5.431 ↑ High
2026-05-19 10:00:00 4.833 ↓ Low
2026-05-19 12:00:00 5.088 ↑ High
2026-05-19 21:00:00 4.875 ↓ Low
2026-05-20 02:00:00 5.094 ↑ High
2026-05-20 04:00:00 4.905 ↓ Low
2026-05-20 11:00:00 5.259 ↑ High
2026-05-20 17:00:00 4.938 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 59%

Trend

Trend Strength
0.149
Persistence
0.500
High Δ ATR
1.742
Low Δ ATR
0.338

Current Swing

Amp ATR
3.563
Speed
0.509
Efficiency
0.439

Structure

Retracement
1.873
Extension
1.602
Compression
1.243
Entropy
1.000
Breakout Str.
-1.531
Dist High ATR
-3.272
Dist Low ATR
0.465
35 pivots · 34 swings · Last pivot: ↑ 5.2590 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.540
Strength Score 0.515
Quality Score 0.310
Cleanliness Score 0.239
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.159
Continuation Score 0.543
Structure Score 0.671
Volatility Expansion 0.492
Momentum Type Score 0.592
Risk Score 0.515
Features
Ema20 Slope
-0.003
Ema50 Slope
0.022
Ema Alignment Score
0.333
Price Vs Ema20
-0.580
Price Vs Ema50
-0.072
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.439
Impulse Strength
3.563
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.873
Pullback Depth Atr
3.864
Extension From Mean
-0.072
Impulse Decay Score
0.199
Opposing Wick Pressure
0.292
Volatility Percentile
0.340
Volatility Delta
0.132
Body Ratio
0.521
Closes Position Ratio
0.465
Slope Consistency
0.697
Range Position
0.515
Distance To Recent High
-5.143
Distance To Recent Low
5.463
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7204ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.028
avg -0.026 ± 0.002
OBI Top 10 -0.022

Microstructure

Mid Price
4.9525
Micro Price
4.9523
Spread
0.0202%

↑ Bid Wall (Support)

Price
4.9300
Size
44,766.98
Dist ATR
1.0236

↓ Ask Wall (Resistance)

Price
4.9600
Size
38,051.32
Dist ATR
0.3412

📌 Time Data

Start at Closed at Duration
20 May 2026
17:48:15
20 May 2026
18:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.949 4.916 5.0149 2 4.456
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 4.949
  • Stop Loss: 4.916
  • Take Profit: 5.0149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.916 - 4.949 = -0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.949 - 5.0149 = -0.0659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0659 / -0.032999999999999 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
1200.7906 100 242.633 12.01
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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 4.949 = -1199.74

Donc, tu peux acheter -242.42 avec un stoploss a 4.916

Avec un position size USD de -1199.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.0659 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1199.74
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5262 % 678.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0149
            [entry_price] => 4.949
            [stop_loss] => 4.9127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0149
            [entry_price] => 4.949
            [stop_loss] => 4.9094
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0149
            [entry_price] => 4.949
            [stop_loss] => 4.9061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0149
            [entry_price] => 4.949
            [stop_loss] => 4.8995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.224
            [rr_ratio] => 0.04
            [high] => 4.95700000
            [low] => 4.72500000
            [mfe_pct] => 0.16
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T17:48:15-04:00
            [end_at] => 2026-05-20T19:48:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.224
            [rr_ratio] => 0.3
            [high] => 5.01600000
            [low] => 4.72500000
            [mfe_pct] => 1.35
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T17:48:15-04:00
            [end_at] => 2026-05-21T00:48:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07600000
            [high_after] => 4.95700000
            [low_before] => 4.93800000
            [low_after] => 4.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 20/05/2026 17:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime