20 May 2026 at 18:22:14

Long Trade on INTC (CatchTheWave)

With 11.69 INTC at 117.12$ per unit. Take profit: 118.4883 (1.17 %) & Stop Loss: 116.4359 (0.58 %)

Long CatchTheWave on INTC (20 May 2026 at 18:22:14 to 20:35:00 - 2 hours )

With 11.6936 INTC at 117.12$ per unit.

Position size of 1369.5518 $
Take profit at 118.4883 (1.17 %) and Stop Loss at 116.4359 (0.58 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.94
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 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 18:02

BTC Correlation Coin Market Regime

5m : -0.15302

15m : 0.299513

1H_regime : bull_high

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 116.43586379
  5. tp_price: 118.48827242
  6. atr: 0.45609080734925
  7. score: 2.0895
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 117.575
  4. ema21 : 115.873
  5. ema50 : 113.003
  6. ema100 : 111.489
  7. price_ema9_diff : -0.00386994
  8. ema9_ema21_diff : 0.0146879
  9. ema21_ema50_diff : 0.0253903
  10. price_ema100_diff : 0.0505047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292055
  14. ema_slope_21 : 0.296772
  15. ema_slope_50 : 0.216339
  16. ema_slope_100 : 0.125905
  17. rsi : 0.586263
  18. adx : 0.365577
  19. kc_percentage : 0.64809
  20. kc_width_percentage : 0.0637757
  21. volume_ema_diff : -0.209174
  22. rvol_20 : 0.145366
  23. rvol_50 : 0.192932
  24. volume_zscore_50 : -0.633442
  25. volume_vol_ratio : 665.14
  26. chop : 48.5388
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 118.097
  32. ema21 : 118.067
  33. ema50 : 117.11
  34. ema100 : 115.555
  35. price_ema9_diff : -0.00827889
  36. ema9_ema21_diff : 0.000254396
  37. ema21_ema50_diff : 0.00817535
  38. price_ema100_diff : 0.013543
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00356427
  42. ema_slope_21 : 0.0375961
  43. ema_slope_50 : 0.0572431
  44. ema_slope_100 : 0.0567918
  45. rsi : 0.443753
  46. adx : 0.201961
  47. kc_percentage : 0.228095
  48. kc_width_percentage : 0.0303907
  49. volume_ema_diff : -0.78062
  50. rvol_20 : 0.0861311
  51. rvol_50 : 0.0630744
  52. volume_zscore_50 : -0.693132
  53. volume_vol_ratio : 205.169
  54. chop : 59.589
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 117.701
  60. ema21 : 118.077
  61. ema50 : 118.236
  62. ema100 : 118.526
  63. price_ema9_diff : -0.00494169
  64. ema9_ema21_diff : -0.0031828
  65. ema21_ema50_diff : -0.00134383
  66. price_ema100_diff : -0.0118685
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0517126
  70. ema_slope_21 : -0.0276951
  71. ema_slope_50 : -0.0096155
  72. ema_slope_100 : -0.00890304
  73. rsi : 0.343839
  74. adx : 0.180253
  75. kc_percentage : -0.0447729
  76. kc_width_percentage : 0.0147434
  77. volume_ema_diff : -0.737635
  78. rvol_20 : 0.428396
  79. rvol_50 : 0.0951189
  80. volume_zscore_50 : -0.611893
  81. volume_vol_ratio : 119.106
  82. chop : 48.5216
  83. regime : bear_medium
  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:
    -0.15302
  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:
    0.299513
  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] => 2026-05-18 09:00:00
                        [1] => 115.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 12:00:00
                        [1] => 103.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 18:00:00
                        [1] => 109.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 22:00:00
                        [1] => 105.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 102.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 113.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 109.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 122.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 114.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 119.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0817657386506
                [ms_dist_from_last_low_pct] => 1.8700530573193
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.035835435331
                [ms_bos_up] => 0
                [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 19:30:00
                        [1] => 112.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 109.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 110.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 01:15:00
                        [1] => 110.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:30:00
                        [1] => 115.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 07:30:00
                        [1] => 115.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 122.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 12:15:00
                        [1] => 114.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 119.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 117.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9981606889056
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0389012113974
                [ms_bos_up] => 0
                [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 11:00:00
                        [1] => 116.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 11:50:00
                        [1] => 118.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 12:25:00
                        [1] => 114.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 14:55:00
                        [1] => 117.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:25:00
                        [1] => 119.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 16:20:00
                        [1] => 116.79
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 16:25:00
                        [1] => 119.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 17:10:00
                        [1] => 117.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 17:25:00
                        [1] => 119.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 18:20:00
                        [1] => 117.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6624685138539
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6905737704918
                [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 : 0.2062
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.762
  120. low_delta_atr : 2.8379
  121. current_swing_amp_atr : 3.4208
  122. current_swing_speed : 1.71042
  123. current_swing_efficiency : 0.6857
  124. retracement_ratio : 0.5711
  125. extension_ratio : 2.0375
  126. compression_score : 1.0752
  127. swing_entropy : 1
  128. breakout_strength : -3.987
  129. distance_to_last_high_atr : -2.6295
  130. distance_to_last_low_atr : 1.1491
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    114.97
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.685
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7688
  154. scores_strength_score:
    0.7186
  155. scores_quality_score:
    0.4191
  156. scores_cleanliness_score:
    0.2398
  157. scores_structural_quality:
    0.5658
  158. scores_pullback_score:
    0.5711
  159. scores_exhaustion_score:
    0.2782
  160. scores_continuation_score:
    0.8241
  161. scores_structure_score:
    0.7411
  162. scores_volatility_expansion:
    0.4921
  163. scores_momentum_type_score:
    0.713
  164. scores_risk_score:
    0.7473
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1523
  167. features_ema50_slope:
    0.125
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5989
  170. features_price_vs_ema50:
    2.2286
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5204
  177. features_trend_efficiency:
    0.6857
  178. features_impulse_strength:
    6.2283
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5711
  181. features_pullback_depth_atr:
    3.557
  182. features_extension_from_mean:
    2.2286
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3326
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    -0.0299
  187. features_body_ratio:
    0.4902
  188. features_closes_position_ratio:
    0.5073
  189. features_slope_consistency:
    0.9464
  190. features_range_position:
    0.7473
  191. features_distance_to_recent_high:
    -2.6639
  192. features_distance_to_recent_low:
    7.8779
  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 : 0.1482
  204. obi_top10 : 0.1451
  205. micro_price : 117.19556285
  206. spread_pct : 0.034138
  207. mid_price : 117.19
  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 : 0.1474
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7124
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 18:22 117.12000000 0%
2 18:24 117.08000000 -0.034%
3 18:33 117.15000000 +0.026%
4 19:27 116.67000000 -0.384%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4659
1.26%
TP to Pivot Distance
1.1217
0.95%
DateTime Price Type
2026-05-20 11:00:00 116.64 ↓ Low
2026-05-20 11:50:00 118.6 ↑ High
2026-05-20 12:25:00 114.97 ↓ Low
2026-05-20 14:55:00 117.97 ↓ Low
2026-05-20 15:25:00 119.09 ↑ High
2026-05-20 16:20:00 116.79 ↓ Low
2026-05-20 16:25:00 119.61 ↑ High
2026-05-20 17:10:00 117.96 ↓ Low
2026-05-20 17:25:00 119.1 ↑ High
2026-05-20 18:20:00 117.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7759
5.82%
TP to Pivot Distance
3.5517
3.00%
DateTime Price Type
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 12:15:00 114.97 ↓ Low
2026-05-20 16:15:00 119.61 ↑ High
2026-05-20 18:15:00 117.22 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
1.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8659
11.91%
TP to Pivot Distance
3.5517
3.00%
DateTime Price Type
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
2026-05-20 12:00:00 114.97 ↓ Low
2026-05-20 16:00:00 119.61 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.206
Persistence
0.500
High Δ ATR
4.762
Low Δ ATR
2.838

Current Swing

Amp ATR
3.421
Speed
1.710
Efficiency
0.686

Structure

Retracement
0.571
Extension
2.038
Compression
1.075
Entropy
1.000
Breakout Str.
-3.987
Dist High ATR
-2.630
Dist Low ATR
1.149
34 pivots · 33 swings · Last pivot: ↓ 114.9700 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 69%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.769
Strength Score 0.719
Quality Score 0.419
Cleanliness Score 0.240
Structural Quality 0.566
Pullback Score 0.571
Exhaustion Score 0.278
Continuation Score 0.824
Structure Score 0.741
Volatility Expansion 0.492
Momentum Type Score 0.713
Risk Score 0.747
Features
Ema20 Slope
0.152
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
0.599
Price Vs Ema50
2.229
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.686
Impulse Strength
6.228
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.571
Pullback Depth Atr
3.557
Extension From Mean
2.229
Impulse Decay Score
0.000
Opposing Wick Pressure
0.333
Volatility Percentile
0.520
Volatility Delta
-0.030
Body Ratio
0.490
Closes Position Ratio
0.507
Slope Consistency
0.946
Range Position
0.747
Distance To Recent High
-2.664
Distance To Recent Low
7.878
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7124ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.148
avg 0.147 ± 0.001
OBI Top 10 0.145

Microstructure

Mid Price
117.1900
Micro Price
117.1956
Spread
0.0341%

📌 Time Data

Start at Closed at Duration
20 May 2026
18:22:14
20 May 2026
20:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.12 116.4359 118.4883 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 117.12
  • Stop Loss: 116.4359
  • Take Profit: 118.4883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.4359 - 117.12 = -0.6841

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.12 - 118.4883 = -1.3683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3683 / -0.6841 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1369.5518 100 11.6936 13.70
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 -0.6841

Taille de position = 8 / -0.6841 = -11.69

Taille de position USD = -11.69 x 117.12 = -1369.13

Donc, tu peux acheter -11.69 avec un stoploss a 116.4359

Avec un position size USD de -1369.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.69 x -0.6841 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.69 x -1.3683 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.69
  • Taille de position USD -1369.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5379 % 92.09 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.4882
            [stop_loss] => 116.4359
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.83025
            [stop_loss] => 116.4359
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 119.1723
            [stop_loss] => 116.4359
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 119.51435
            [stop_loss] => 116.4359
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 20:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.63000000000001
            [rr_ratio] => 1.4
            [high] => 118.00000000
            [low] => 116.49000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T18:22:14-04:00
            [end_at] => 2026-05-20T20:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.96
            [max_drawdown] => 0.63000000000001
            [rr_ratio] => 4.7
            [high] => 120.08000000
            [low] => 116.49000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T18:22:14-04:00
            [end_at] => 2026-05-21T01:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.61000000
            [high_after] => 119.30000000
            [low_before] => 116.79000000
            [low_after] => 116.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / 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