20 May 2026 at 22:22:42

Short Trade on GOOGL (CatchTheWave)

With 17.11 GOOGL at 390.21$ per unit. Take profit: 389.2749 (0.24 %) & Stop Loss: 390.6775 (0.12 %)

Short CatchTheWave on GOOGL (20 May 2026 at 22:22:42 to 22:55:00 - 32 minutes )

With 17.1113 GOOGL at 390.21$ per unit.

Position size of 6677.0023 $
Take profit at 389.2749 (0.24 %) and Stop Loss at 390.6775 (0.12 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 22:02

BTC Correlation Coin Market Regime

5m : 0.08468

15m : 0.27223

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong grind compression bull_medium
75%
16/05 20:00
1h ↔ neutral transition bullish_transition moderate balanced compression range_low
44%
17/05 03:00
15m ↑ up range range strong balanced expansion_after_compression range_low
52%
17/05 03:15
5m ↔ neutral range bearish_transition strong explosive expansion_after_compression range_low
46%
17/05 03:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8643
  3. reason: HTF_bearish_stack | KC_extension(1.36) | regime:range_medium|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 390.67752717
  5. tp_price: 389.27494566
  6. atr: 0.31168478102524
  7. score: 2.7261
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 388.571
  4. ema21 : 388.596
  5. ema50 : 390.572
  6. ema100 : 392.635
  7. price_ema9_diff : 0.00421796
  8. ema9_ema21_diff : -6.62737E-5
  9. ema21_ema50_diff : -0.00505936
  10. price_ema100_diff : -0.00617781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.013615
  14. ema_slope_21 : -0.0151863
  15. ema_slope_50 : -0.0324853
  16. ema_slope_100 : -0.0264448
  17. rsi : 0.552346
  18. adx : 0.157752
  19. kc_percentage : 0.733206
  20. kc_width_percentage : 0.0182292
  21. volume_ema_diff : -0.704451
  22. rvol_20 : 0.123179
  23. rvol_50 : 0.118846
  24. volume_zscore_50 : -0.701547
  25. volume_vol_ratio : 53.2017
  26. chop : 40.6011
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 389.12
  32. ema21 : 388.584
  33. ema50 : 388.146
  34. ema100 : 388.054
  35. price_ema9_diff : 0.00279908
  36. ema9_ema21_diff : 0.00138044
  37. ema21_ema50_diff : 0.00112766
  38. price_ema100_diff : 0.00555472
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0303768
  42. ema_slope_21 : 0.0175931
  43. ema_slope_50 : 0.00911998
  44. ema_slope_100 : 0.00426083
  45. rsi : 0.66188
  46. adx : 0.214913
  47. kc_percentage : 1.11813
  48. kc_width_percentage : 0.00661111
  49. volume_ema_diff : -0.662444
  50. rvol_20 : 0.917067
  51. rvol_50 : 0.194798
  52. volume_zscore_50 : -0.620302
  53. volume_vol_ratio : 48.6506
  54. chop : 45.6109
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 389.518
  60. ema21 : 389.112
  61. ema50 : 388.637
  62. ema100 : 388.327
  63. price_ema9_diff : 0.00177492
  64. ema9_ema21_diff : 0.001045
  65. ema21_ema50_diff : 0.00122073
  66. price_ema100_diff : 0.00484685
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0127584
  70. ema_slope_21 : 0.012561
  71. ema_slope_50 : 0.00889516
  72. ema_slope_100 : 0.00556856
  73. rsi : 0.739961
  74. adx : 0.349176
  75. kc_percentage : 1.36303
  76. kc_width_percentage : 0.00318016
  77. volume_ema_diff : 0.313868
  78. rvol_20 : 2.3905
  79. rvol_50 : 3.35091
  80. volume_zscore_50 : 1.61145
  81. volume_vol_ratio : 144.342
  82. chop : 39.1182
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77636.6
  88. 5m_price_ema100_diff:
    0.00313428
  89. 5m_price:
    77880
  90. 5m_correlation_with_coin:
    0.08468
  91. btc_indicators
  92. 15m_ema100:
    77362.8
  93. 15m_price_ema100_diff:
    0.00668475
  94. 15m_price:
    77880
  95. 15m_correlation_with_coin:
    0.27223
  96. btc_indicators
  97. 1H_ema100:
    77354.7
  98. 1H_price_ema100_diff:
    0.00679052
  99. 1H_price:
    77880
  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 10:00:00
                        [1] => 408.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 396.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 403.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 402.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 12:00:00
                        [1] => 386.59
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 386.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 393.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 383.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 389.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 390.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0025626569627512
                [ms_dist_from_last_low_pct] => 1.8054214824284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.12572806814975
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 390.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 06:15:00
                        [1] => 388.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 393.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 383.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 11:45:00
                        [1] => 387.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 384.53
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 15:45:00
                        [1] => 389.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 386.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 20:00:00
                        [1] => 387.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 390.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025626569627396
                [ms_dist_from_last_low_pct] => 0.8009921967857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.82683065474654
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 17:05:00
                        [1] => 389.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 17:25:00
                        [1] => 388.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 17:55:00
                        [1] => 388.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 18:20:00
                        [1] => 386.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 18:35:00
                        [1] => 387.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 19:15:00
                        [1] => 387.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 20:00:00
                        [1] => 387.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 21:15:00
                        [1] => 389.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 21:30:00
                        [1] => 388.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 390.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0025626569627512
                [ms_dist_from_last_low_pct] => 0.39364001234948
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.39621282288773
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.4292
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.8201
  120. low_delta_atr : -1.7884
  121. current_swing_amp_atr : 3.2791
  122. current_swing_speed : 0.54651
  123. current_swing_efficiency : 0.41
  124. retracement_ratio : 1.8048
  125. extension_ratio : 0.9921
  126. compression_score : 1.1191
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.873
  129. distance_to_last_high_atr : -0.3492
  130. distance_to_last_low_atr : 3.6614
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    383.29
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_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 : discount
  150. confidence : 0.554
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3455
  154. scores_strength_score:
    0.4907
  155. scores_quality_score:
    0.2722
  156. scores_cleanliness_score:
    0.2231
  157. scores_structural_quality:
    0.3125
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2845
  160. scores_continuation_score:
    0.4279
  161. scores_structure_score:
    0.2999
  162. scores_volatility_expansion:
    0.2911
  163. scores_momentum_type_score:
    0.4895
  164. scores_risk_score:
    0.2718
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0104
  167. features_ema50_slope:
    -0.0523
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9918
  170. features_price_vs_ema50:
    -0.2169
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5539
  177. features_trend_efficiency:
    0.41
  178. features_impulse_strength:
    3.2791
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.8048
  181. features_pullback_depth_atr:
    3.9427
  182. features_extension_from_mean:
    -0.2169
  183. features_impulse_decay_score:
    0.504
  184. features_opposing_wick_pressure:
    0.2557
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    0.0107
  187. features_body_ratio:
    0.3865
  188. features_closes_position_ratio:
    0.4945
  189. features_slope_consistency:
    0.4091
  190. features_range_position:
    0.2718
  191. features_distance_to_recent_high:
    -11.0851
  192. features_distance_to_recent_low:
    4.1375
  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 : -0.6876
  204. obi_top10 : -0.5183
  205. micro_price : 390.22818182
  206. spread_pct : 0.020504
  207. mid_price : 390.21
  208. bid_wall_price : 382
  209. bid_wall_size : 538.76
  210. bid_wall_dist_atr : 26.3407
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6868
  216. obi_top5_std : 0.0007
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7138
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:22 390.21000000 0%
2 22:24 390.17000000 -0.01%
3 22:33 390.15000000 -0.015%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4575
0.12%
TP to Pivot Distance
2.4649
0.63%
DateTime Price Type
2026-05-20 17:05:00 389.23 ↑ High
2026-05-20 17:25:00 388.3 ↓ Low
2026-05-20 17:55:00 388.82 ↑ High
2026-05-20 18:20:00 386.81 ↓ Low
2026-05-20 18:35:00 387.58 ↑ High
2026-05-20 19:15:00 387.61 ↑ High
2026-05-20 20:00:00 387.02 ↓ Low
2026-05-20 21:15:00 389.51 ↑ High
2026-05-20 21:30:00 388.68 ↓ Low
2026-05-20 22:15:00 390.22 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1225
0.80%
TP to Pivot Distance
5.9849
1.54%
DateTime Price Type
2026-05-20 04:30:00 390.87 ↑ High
2026-05-20 06:15:00 388.64 ↓ Low
2026-05-20 09:30:00 393.8 ↑ High
2026-05-20 10:00:00 383.29 ↓ Low
2026-05-20 11:45:00 387.3 ↑ High
2026-05-20 13:00:00 384.53 ↓ Low
2026-05-20 15:45:00 389.73 ↑ High
2026-05-20 18:15:00 386.81 ↓ Low
2026-05-20 20:00:00 387.02 ↓ Low
2026-05-20 22:15:00 390.22 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.0725
4.63%
TP to Pivot Distance
5.9849
1.54%
DateTime Price Type
2026-05-18 10:00:00 408.75 ↑ High
2026-05-18 15:00:00 396.29 ↓ Low
2026-05-18 20:00:00 403.23 ↑ High
2026-05-19 04:00:00 402.18 ↑ High
2026-05-19 12:00:00 386.59 ↓ Low
2026-05-19 20:00:00 386.67 ↓ Low
2026-05-20 09:00:00 393.8 ↑ High
2026-05-20 10:00:00 383.29 ↓ Low
2026-05-20 15:00:00 389.73 ↑ High
2026-05-20 22:00:00 390.22 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.429
Persistence
0.667
High Δ ATR
-1.820
Low Δ ATR
-1.788

Current Swing

Amp ATR
3.279
Speed
0.547
Efficiency
0.410

Structure

Retracement
1.805
Extension
0.992
Compression
1.119
Entropy
0.918
Breakout Str.
-1.873
Dist High ATR
-0.349
Dist Low ATR
3.661
38 pivots · 37 swings · Last pivot: ↓ 383.2900 @ bar 187

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 55%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.346
Strength Score 0.491
Quality Score 0.272
Cleanliness Score 0.223
Structural Quality 0.313
Pullback Score 1.000
Exhaustion Score 0.285
Continuation Score 0.428
Structure Score 0.300
Volatility Expansion 0.291
Momentum Type Score 0.490
Risk Score 0.272
Features
Ema20 Slope
0.010
Ema50 Slope
-0.052
Ema Alignment Score
0.333
Price Vs Ema20
0.992
Price Vs Ema50
-0.217
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.410
Impulse Strength
3.279
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.805
Pullback Depth Atr
3.943
Extension From Mean
-0.217
Impulse Decay Score
0.504
Opposing Wick Pressure
0.256
Volatility Percentile
0.140
Volatility Delta
0.011
Body Ratio
0.387
Closes Position Ratio
0.495
Slope Consistency
0.409
Range Position
0.272
Distance To Recent High
-11.085
Distance To Recent Low
4.138
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7138ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 -0.688
avg -0.687 ± 0.001
OBI Top 10 -0.518

Microstructure

Mid Price
390.2100
Micro Price
390.2282
Spread
0.0205%

↑ Bid Wall (Support)

Price
382.0000
Size
538.76
Dist ATR
26.3407

📌 Time Data

Start at Closed at Duration
20 May 2026
22:22:42
20 May 2026
22:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
390.21 390.6775 389.2749 2 367.48
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 390.21
  • Stop Loss: 390.6775
  • Take Profit: 389.2749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 390.6775 - 390.21 = 0.46750000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 390.21 - 389.2749 = 0.93509999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.93509999999998 / 0.46750000000003 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
6677.0023 100 17.1113 66.77
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 0.46750000000003

Taille de position = 8 / 0.46750000000003 = 17.11

Taille de position USD = 17.11 x 390.21 = 6676.49

Donc, tu peux acheter 17.11 avec un stoploss a 390.6775

Avec un position size USD de 6676.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.11 x 0.46750000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.11 x 0.93509999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.11
  • Taille de position USD 6676.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 389.275
            [stop_loss] => 390.6775
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 389.04125
            [stop_loss] => 390.6775
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 388.8075
            [stop_loss] => 390.6775
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 388.57375
            [stop_loss] => 390.6775
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 388.34
            [stop_loss] => 390.6775
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 388.10625
            [stop_loss] => 390.6775
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 387.8725
            [stop_loss] => 390.6775
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 387.63875
            [stop_loss] => 390.6775
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 387.405
            [stop_loss] => 390.6775
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 387.17125
            [stop_loss] => 390.6775
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 386.9375
            [stop_loss] => 390.6775
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 1.09
            [high] => 391.07000000
            [low] => 389.27000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T22:22:42-04:00
            [end_at] => 2026-05-21T00:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.81
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 3.27
            [high] => 391.07000000
            [low] => 387.40000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T22:22:42-04:00
            [end_at] => 2026-05-21T05:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 390.22000000
            [high_after] => 391.07000000
            [low_before] => 386.96000000
            [low_after] => 387.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#64 / n/a OK
seuil : top 15 · score du 20/05/2026 22:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime