20 May 2026 at 18:19:04

Long Trade on TAO (CatchTheWave)

With 5.86 TAO at 270.81$ per unit. Take profit: 273.5401 (1.01 %) & Stop Loss: 269.4449 (0.5 %)

Long CatchTheWave on TAO (20 May 2026 at 18:19:04 to 20:35:00 - 2 hours )

With 5.8605 TAO at 270.81$ per unit.

Position size of 1587.0778 $
Take profit at 273.5401 (1.01 %) and Stop Loss at 269.4449 (0.5 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
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 18:02

BTC Correlation Coin Market Regime

5m : 0.71146

15m : 0.71215

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
73%
20/05 08:00
1h ↔ neutral range range moderate fading volatile_reversal bull_high_confirmed
63%
20/05 13:00
15m ↑ up range range strong explosive compression bull_medium
75%
20/05 17:45
5m ↔ neutral transition bearish_transition moderate grind compression range_low
44%
20/05 18:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 269.44492515
  5. tp_price: 273.54014971
  6. atr: 0.91004990298487
  7. score: 1.9348
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 271.218
  4. ema21 : 267.641
  5. ema50 : 264.746
  6. ema100 : 267.47
  7. price_ema9_diff : -0.00150575
  8. ema9_ema21_diff : 0.0133657
  9. ema21_ema50_diff : 0.0109341
  10. price_ema100_diff : 0.0124863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328532
  14. ema_slope_21 : 0.248839
  15. ema_slope_50 : 0.119026
  16. ema_slope_100 : 0.0265567
  17. rsi : 0.594968
  18. adx : 0.440187
  19. kc_percentage : 0.699029
  20. kc_width_percentage : 0.0544251
  21. volume_ema_diff : 0.0724936
  22. rvol_20 : 0.876445
  23. rvol_50 : 1.32615
  24. volume_zscore_50 : 0.371579
  25. volume_vol_ratio : 951.837
  26. chop : 39.5929
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 272.388
  32. ema21 : 272.385
  33. ema50 : 269.749
  34. ema100 : 266.332
  35. price_ema9_diff : -0.00579408
  36. ema9_ema21_diff : 1.0208E-5
  37. ema21_ema50_diff : 0.00977132
  38. price_ema100_diff : 0.016812
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00723612
  42. ema_slope_21 : 0.0386406
  43. ema_slope_50 : 0.0673401
  44. ema_slope_100 : 0.0600999
  45. rsi : 0.45667
  46. adx : 0.204654
  47. kc_percentage : 0.267312
  48. kc_width_percentage : 0.0259364
  49. volume_ema_diff : -0.0291556
  50. rvol_20 : 0.159392
  51. rvol_50 : 0.126519
  52. volume_zscore_50 : -1.10295
  53. volume_vol_ratio : 71.9206
  54. chop : 59.1708
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 271.623
  60. ema21 : 272.465
  61. ema50 : 272.694
  62. ema100 : 271.467
  63. price_ema9_diff : -0.00299582
  64. ema9_ema21_diff : -0.0030906
  65. ema21_ema50_diff : -0.000838835
  66. price_ema100_diff : -0.00242234
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0652808
  70. ema_slope_21 : -0.04075
  71. ema_slope_50 : -0.0127567
  72. ema_slope_100 : 0.00509981
  73. rsi : 0.364473
  74. adx : 0.196372
  75. kc_percentage : 0.03258
  76. kc_width_percentage : 0.0127435
  77. volume_ema_diff : 0.883938
  78. rvol_20 : 0.485234
  79. rvol_50 : 0.514454
  80. volume_zscore_50 : -0.429925
  81. volume_vol_ratio : 138.322
  82. chop : 44.9471
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77467.4
  88. 5m_price_ema100_diff:
    -0.00206549
  89. 5m_price:
    77307.4
  90. 5m_correlation_with_coin:
    0.71146
  91. btc_indicators
  92. 15m_ema100:
    77300.1
  93. 15m_price_ema100_diff:
    9.3632E-5
  94. 15m_price:
    77307.4
  95. 15m_correlation_with_coin:
    0.71215
  96. btc_indicators
  97. 1H_ema100:
    77332.6
  98. 1H_price_ema100_diff:
    -0.000326884
  99. 1H_price:
    77307.4
  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] => 257.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:00:00
                        [1] => 261.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 254.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 264.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 264.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 255.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 17:00:00
                        [1] => 260.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 255.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 276.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 269.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0082501085541
                [ms_dist_from_last_low_pct] => 0.38179257172512
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4390243902439
                [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 04:30:00
                        [1] => 263.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 06:30:00
                        [1] => 264.14
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 07:45:00
                        [1] => 261.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 08:45:00
                        [1] => 265.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 275.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 12:15:00
                        [1] => 268.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 276.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 270.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 15:30:00
                        [1] => 275.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 269.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8341972668286
                [ms_dist_from_last_low_pct] => 0.38179257172512
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2573949143747
                [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 11:10:00
                        [1] => 268.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 12:05:00
                        [1] => 275.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 12:25:00
                        [1] => 268.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 13:35:00
                        [1] => 276.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:05:00
                        [1] => 270.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 15:40:00
                        [1] => 275.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 275.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 16:20:00
                        [1] => 272.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 16:55:00
                        [1] => 274.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:10:00
                        [1] => 269.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5128923155253
                [ms_dist_from_last_low_pct] => 0.38179257172512
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9237897546149
                [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 : range
  116. confidence : 0.675
  117. trend_strength : 0.1624
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1423
  120. low_delta_atr : 4.1872
  121. current_swing_amp_atr : 1.5131
  122. current_swing_speed : 1.51313
  123. current_swing_efficiency : 0.6107
  124. retracement_ratio : 0.9176
  125. extension_ratio : 0.268
  126. compression_score : 1.2712
  127. swing_entropy : 1
  128. breakout_strength : -1.5798
  129. distance_to_last_high_atr : -1.4375
  130. distance_to_last_low_atr : 0.148
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    275.86
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.514
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6844
  154. scores_strength_score:
    0.6848
  155. scores_quality_score:
    0.4344
  156. scores_cleanliness_score:
    0.2584
  157. scores_structural_quality:
    0.5783
  158. scores_pullback_score:
    0.9176
  159. scores_exhaustion_score:
    0.5411
  160. scores_continuation_score:
    0.4864
  161. scores_structure_score:
    0.5734
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7346
  164. scores_risk_score:
    0.5151
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1668
  167. features_ema50_slope:
    0.0941
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7735
  170. features_price_vs_ema50:
    1.5989
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5358
  177. features_trend_efficiency:
    0.6107
  178. features_impulse_strength:
    5.7582
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9176
  181. features_pullback_depth_atr:
    1.5086
  182. features_extension_from_mean:
    1.5989
  183. features_impulse_decay_score:
    0.866
  184. features_opposing_wick_pressure:
    0.219
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.7441
  187. features_body_ratio:
    0.5695
  188. features_closes_position_ratio:
    0.6114
  189. features_slope_consistency:
    0.8715
  190. features_range_position:
    0.5151
  191. features_distance_to_recent_high:
    -4.1189
  192. features_distance_to_recent_low:
    4.3747
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0452
  204. obi_top10 : -0.0452
  205. micro_price : 270.63513202
  206. spread_pct : 0.014781
  207. mid_price : 270.63
  208. bid_wall_price : 270
  209. bid_wall_size : 4607.3158
  210. bid_wall_dist_atr : 0.6923
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0552
  216. obi_top5_std : 0.0104
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7168
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:19 270.81000000 0%
2 18:20 270.56000000 -0.092%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.38%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0849
0.40%
TP to Pivot Distance
2.8199
1.03%
DateTime Price Type
2026-05-20 11:10:00 268.37 ↓ Low
2026-05-20 12:05:00 275.41 ↑ High
2026-05-20 12:25:00 268.36 ↓ Low
2026-05-20 13:35:00 276.36 ↑ High
2026-05-20 15:05:00 270.29 ↓ Low
2026-05-20 15:40:00 275.87 ↑ High
2026-05-20 16:15:00 275.86 ↑ High
2026-05-20 16:20:00 272.32 ↓ Low
2026-05-20 16:55:00 274.97 ↑ High
2026-05-20 18:10:00 269.78 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.0149
2.97%
TP to Pivot Distance
2.8199
1.03%
DateTime Price Type
2026-05-20 04:30:00 263.29 ↑ High
2026-05-20 06:30:00 264.14 ↑ High
2026-05-20 07:45:00 261.43 ↓ Low
2026-05-20 08:45:00 265.92 ↑ High
2026-05-20 12:00:00 275.41 ↑ High
2026-05-20 12:15:00 268.36 ↓ Low
2026-05-20 13:30:00 276.36 ↑ High
2026-05-20 15:00:00 270.29 ↓ Low
2026-05-20 15:30:00 275.87 ↑ High
2026-05-20 18:00:00 269.78 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.2249
5.65%
TP to Pivot Distance
2.8199
1.03%
DateTime Price Type
2026-05-17 19:00:00 257.45 ↓ Low
2026-05-18 08:00:00 261.79 ↑ High
2026-05-18 14:00:00 254.22 ↓ Low
2026-05-18 18:00:00 264.85 ↑ High
2026-05-19 03:00:00 264.49 ↑ High
2026-05-19 10:00:00 255.18 ↓ Low
2026-05-19 17:00:00 260.4 ↑ High
2026-05-19 21:00:00 255.58 ↓ Low
2026-05-20 13:00:00 276.36 ↑ High
2026-05-20 18:00:00 269.78 ↓ Low

Market Structure V2

1H ↔ range
Confidence 68%

Trend

Trend Strength
0.162
Persistence
0.500
High Δ ATR
-0.142
Low Δ ATR
4.187

Current Swing

Amp ATR
1.513
Speed
1.513
Efficiency
0.611

Structure

Retracement
0.918
Extension
0.268
Compression
1.271
Entropy
1.000
Breakout Str.
-1.580
Dist High ATR
-1.438
Dist Low ATR
0.148
31 pivots · 30 swings · Last pivot: ↑ 275.8600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.684
Strength Score 0.685
Quality Score 0.434
Cleanliness Score 0.258
Structural Quality 0.578
Pullback Score 0.918
Exhaustion Score 0.541
Continuation Score 0.486
Structure Score 0.573
Volatility Expansion 0.916
Momentum Type Score 0.735
Risk Score 0.515
Features
Ema20 Slope
0.167
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.774
Price Vs Ema50
1.599
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.536
Trend Efficiency
0.611
Impulse Strength
5.758
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.918
Pullback Depth Atr
1.509
Extension From Mean
1.599
Impulse Decay Score
0.866
Opposing Wick Pressure
0.219
Volatility Percentile
0.860
Volatility Delta
0.744
Body Ratio
0.570
Closes Position Ratio
0.611
Slope Consistency
0.872
Range Position
0.515
Distance To Recent High
-4.119
Distance To Recent Low
4.375
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7168ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.045
avg -0.055 ± 0.010
OBI Top 10 -0.045

Microstructure

Mid Price
270.6300
Micro Price
270.6351
Spread
0.0148%

↑ Bid Wall (Support)

Price
270.0000
Size
4,607.32
Dist ATR
0.6923

📌 Time Data

Start at Closed at Duration
20 May 2026
18:19:04
20 May 2026
20:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.81 269.4449 273.5401 2 199.29
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 270.81
  • Stop Loss: 269.4449
  • Take Profit: 273.5401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.4449 - 270.81 = -1.3651

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.81 - 273.5401 = -2.7301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7301 / -1.3651 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1587.0778 100 5.8605 15.87
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 -1.3651

Taille de position = 8 / -1.3651 = -5.86

Taille de position USD = -5.86 x 270.81 = -1586.95

Donc, tu peux acheter -5.86 avec un stoploss a 269.4449

Avec un position size USD de -1586.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.86 x -1.3651 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.86 x -2.7301 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.86
  • Taille de position USD -1586.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1403 % 27.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.5402
            [stop_loss] => 269.4449
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.22275
            [stop_loss] => 269.4449
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 274.9053
            [stop_loss] => 269.4449
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 275.58785
            [stop_loss] => 269.4449
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 276.2704
            [stop_loss] => 269.4449
            [rr_ratio] => 4
            [closed_at] => 2026-05-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 276.95295
            [stop_loss] => 269.4449
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-20 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.6355
            [stop_loss] => 269.4449
            [rr_ratio] => 5
            [closed_at] => 2026-05-20 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 278.31805
            [stop_loss] => 269.4449
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 0.38
            [rr_ratio] => 5.92
            [high] => 273.06000000
            [low] => 270.43000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T18:19:04-04:00
            [end_at] => 2026-05-20T20:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.64
            [max_drawdown] => 0.38
            [rr_ratio] => 22.74
            [high] => 279.45000000
            [low] => 270.43000000
            [mfe_pct] => 3.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.74
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T18:19:04-04:00
            [end_at] => 2026-05-21T01:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.87000000
            [high_after] => 278.75000000
            [low_before] => 269.78000000
            [low_after] => 270.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 20/05/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime