21 May 2026 at 07:11:23

Long Trade on QQQ (CatchTheWave)

With 7.72 QQQ at 709.68$ per unit. Take profit: 711.7529 (0.29 %) & Stop Loss: 708.6436 (0.15 %)

Long CatchTheWave on QQQ (21 May 2026 at 07:11:23 to 09:00:00 - 1 hour )

With 7.7188 QQQ at 709.68$ per unit.

Position size of 5477.8655 $
Take profit at 711.7529 (0.29 %) and Stop Loss at 708.6436 (0.15 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 07:02

BTC Correlation Coin Market Regime

5m : -0.022551

1H_regime : range_low

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 ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_medium
70%
21/05 00:00
1h ↑ up range range moderate balanced normal range_low
47%
21/05 03:00
15m ↑ up transition bearish_transition moderate balanced volatile_reversal range_low
41%
21/05 04:00
5m ↔ neutral transition bearish_transition moderate balanced expansion range_low
48%
21/05 04:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_low
  4. stop_price: 708.6435671
  5. tp_price: 711.7528658
  6. atr: 0.69095526617965
  7. score: 1.9097
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 711.289
  4. ema21 : 710.485
  5. ema50 : 708.398
  6. ema100 : 707.655
  7. price_ema9_diff : -0.0022624
  8. ema9_ema21_diff : 0.00113071
  9. ema21_ema50_diff : 0.00294681
  10. price_ema100_diff : 0.00286123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0204019
  14. ema_slope_21 : 0.0290229
  15. ema_slope_50 : 0.0239664
  16. ema_slope_100 : 0.0129653
  17. rsi : 0.492989
  18. adx : 0.170751
  19. kc_percentage : 0.409403
  20. kc_width_percentage : 0.0140231
  21. volume_ema_diff : -0.301499
  22. rvol_20 : 0.228787
  23. rvol_50 : 0.224227
  24. volume_zscore_50 : -0.598235
  25. volume_vol_ratio : 33.7204
  26. chop : 54.9948
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 711.207
  32. ema21 : 711.83
  33. ema50 : 711.605
  34. ema100 : 710.648
  35. price_ema9_diff : -0.00214745
  36. ema9_ema21_diff : -0.000875162
  37. ema21_ema50_diff : 0.000316448
  38. price_ema100_diff : -0.00136291
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00881844
  42. ema_slope_21 : -0.00144401
  43. ema_slope_50 : 0.00325877
  44. ema_slope_100 : 0.00480275
  45. rsi : 0.364304
  46. adx : 0.232103
  47. kc_percentage : 0.074606
  48. kc_width_percentage : 0.0070666
  49. volume_ema_diff : 0.133727
  50. rvol_20 : 1.06305
  51. rvol_50 : 1.82931
  52. volume_zscore_50 : 0.668278
  53. volume_vol_ratio : 74.304
  54. chop : 35.1173
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 710.067
  60. ema21 : 711.047
  61. ema50 : 711.804
  62. ema100 : 712.065
  63. price_ema9_diff : -0.000545108
  64. ema9_ema21_diff : -0.00137851
  65. ema21_ema50_diff : -0.00106377
  66. price_ema100_diff : -0.00334945
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0356861
  70. ema_slope_21 : -0.0238583
  71. ema_slope_50 : -0.0112365
  72. ema_slope_100 : -0.00558076
  73. rsi : 0.350379
  74. adx : 0.396181
  75. kc_percentage : 0.0451579
  76. kc_width_percentage : 0.00405835
  77. volume_ema_diff : -0.13124
  78. rvol_20 : 0.0875708
  79. rvol_50 : 0.0843326
  80. volume_zscore_50 : -0.564088
  81. volume_vol_ratio : 3.573
  82. chop : 23.4125
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77748.7
  88. 5m_price_ema100_diff:
    -0.00748819
  89. 5m_price:
    77166.6
  90. 5m_correlation_with_coin:
    -0.022551
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77166.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    77166.6
  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 20:00:00
                        [1] => 708.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 706.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 695.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 706.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 698.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 704.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 713.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 706.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 715.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 708.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74544411966267
                [ms_dist_from_last_low_pct] => 0.13969436566057
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.89178625350999
                [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 10:00:00
                        [1] => 704.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 713.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 12:15:00
                        [1] => 708.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:45:00
                        [1] => 713.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 16:15:00
                        [1] => 709.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 706.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 714.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 708.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 715.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:45:00
                        [1] => 708.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74544411966267
                [ms_dist_from_last_low_pct] => 0.13969436566057
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.89178625350999
                [ms_bos_up] => 1
                [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 23:00:00
                        [1] => 711.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:25:00
                        [1] => 713.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:35:00
                        [1] => 713.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 01:05:00
                        [1] => 714.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 711.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 708.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 715.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:50:00
                        [1] => 712.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 714.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:50:00
                        [1] => 708.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62452740359034
                [ms_dist_from_last_low_pct] => 0.13969436566057
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.7690245382325
                [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 : 0.293
  117. trend_strength : 0.0778
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2273
  120. low_delta_atr : 0.7895
  121. current_swing_amp_atr : 2.4496
  122. current_swing_speed : 2.4496
  123. current_swing_efficiency : 0.9468
  124. retracement_ratio : 1.1007
  125. extension_ratio : 0.8154
  126. compression_score : 1.413
  127. swing_entropy : 1
  128. breakout_strength : -1.898
  129. distance_to_last_high_atr : -2.1253
  130. distance_to_last_low_atr : 0.3589
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    715.01
  136. last_pivot_index:
    196
  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 : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.472
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6097
  154. scores_strength_score:
    0.7466
  155. scores_quality_score:
    0.3609
  156. scores_cleanliness_score:
    0.2468
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3456
  160. scores_continuation_score:
    0.5152
  161. scores_structure_score:
    0.6386
  162. scores_volatility_expansion:
    0.2849
  163. scores_momentum_type_score:
    0.8059
  164. scores_risk_score:
    0.7214
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0421
  167. features_ema50_slope:
    0.0549
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3623
  170. features_price_vs_ema50:
    0.515
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5064
  177. features_trend_efficiency:
    0.9468
  178. features_impulse_strength:
    3.2007
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1007
  181. features_pullback_depth_atr:
    2.5202
  182. features_extension_from_mean:
    0.515
  183. features_impulse_decay_score:
    0.5923
  184. features_opposing_wick_pressure:
    0.2543
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.1606
  187. features_body_ratio:
    0.5075
  188. features_closes_position_ratio:
    0.5489
  189. features_slope_consistency:
    0.8387
  190. features_range_position:
    0.7214
  191. features_distance_to_recent_high:
    -2.1419
  192. features_distance_to_recent_low:
    5.5456
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.1024
  204. obi_top10 : 0.041
  205. micro_price : 709.5888189
  206. spread_pct : 0.002819
  207. mid_price : 709.58
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 711
  212. ask_wall_size : 763.99
  213. ask_wall_dist_atr : 2.0551
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0998
  216. obi_top5_std : 0.0046
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7515
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:11 709.68000000 0%
2 07:13 709.57000000 -0.015%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.14%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
0.01%
TP to Pivot Distance
3.2571
0.46%
DateTime Price Type
2026-05-20 23:00:00 711.8 ↓ Low
2026-05-21 00:25:00 713.65 ↑ High
2026-05-21 00:35:00 713.13 ↓ Low
2026-05-21 01:05:00 714.44 ↑ High
2026-05-21 01:45:00 711.13 ↓ Low
2026-05-21 03:15:00 708.78 ↓ Low
2026-05-21 04:15:00 715.01 ↑ High
2026-05-21 04:50:00 712.43 ↓ Low
2026-05-21 05:30:00 714.14 ↑ High
2026-05-21 06:50:00 708.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3536
0.61%
TP to Pivot Distance
3.2571
0.46%
DateTime Price Type
2026-05-20 10:00:00 704.29 ↓ Low
2026-05-20 11:15:00 713.37 ↑ High
2026-05-20 12:15:00 708.87 ↓ Low
2026-05-20 15:45:00 713.33 ↑ High
2026-05-20 16:15:00 709.7 ↓ Low
2026-05-20 18:00:00 706.8 ↓ Low
2026-05-21 01:00:00 714.44 ↑ High
2026-05-21 03:15:00 708.78 ↓ Low
2026-05-21 04:15:00 715.01 ↑ High
2026-05-21 06:45:00 708.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7636
1.80%
TP to Pivot Distance
3.2571
0.46%
DateTime Price Type
2026-05-18 20:00:00 708.4 ↑ High
2026-05-19 03:00:00 706.77 ↑ High
2026-05-19 10:00:00 695.88 ↓ Low
2026-05-19 13:00:00 706.66 ↑ High
2026-05-19 20:00:00 698.85 ↓ Low
2026-05-20 10:00:00 704.29 ↓ Low
2026-05-20 11:00:00 713.37 ↑ High
2026-05-20 18:00:00 706.8 ↓ Low
2026-05-21 04:00:00 715.01 ↑ High
2026-05-21 06:00:00 708.69 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 29%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
0.227
Low Δ ATR
0.790

Current Swing

Amp ATR
2.450
Speed
2.450
Efficiency
0.947

Structure

Retracement
1.101
Extension
0.815
Compression
1.413
Entropy
1.000
Breakout Str.
-1.898
Dist High ATR
-2.125
Dist Low ATR
0.359
39 pivots · 38 swings · Last pivot: ↑ 715.0100 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 47%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.610
Strength Score 0.747
Quality Score 0.361
Cleanliness Score 0.247
Structural Quality 0.454
Pullback Score 1.000
Exhaustion Score 0.346
Continuation Score 0.515
Structure Score 0.639
Volatility Expansion 0.285
Momentum Type Score 0.806
Risk Score 0.721
Features
Ema20 Slope
0.042
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.362
Price Vs Ema50
0.515
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.947
Impulse Strength
3.201
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.101
Pullback Depth Atr
2.520
Extension From Mean
0.515
Impulse Decay Score
0.592
Opposing Wick Pressure
0.254
Volatility Percentile
0.320
Volatility Delta
-0.161
Body Ratio
0.508
Closes Position Ratio
0.549
Slope Consistency
0.839
Range Position
0.721
Distance To Recent High
-2.142
Distance To Recent Low
5.546
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7515ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.102
avg -0.100 ± 0.005
OBI Top 10 0.041

Microstructure

Mid Price
709.5800
Micro Price
709.5888
Spread
0.0028%

↓ Ask Wall (Resistance)

Price
711.0000
Size
763.99
Dist ATR
2.0551

📌 Time Data

Start at Closed at Duration
21 May 2026
07:11:23
21 May 2026
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
709.68 708.6436 711.7529 2 739.2
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 709.68
  • Stop Loss: 708.6436
  • Take Profit: 711.7529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 708.6436 - 709.68 = -1.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 709.68 - 711.7529 = -2.0729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0729 / -1.0364 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5477.8655 100 7.7188 54.78
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 -1.0364

Taille de position = 8 / -1.0364 = -7.72

Taille de position USD = -7.72 x 709.68 = -5478.73

Donc, tu peux acheter -7.72 avec un stoploss a 708.6436

Avec un position size USD de -5478.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.72 x -1.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.72 x -2.0729 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.72
  • Taille de position USD -5478.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1592 % 109.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 711.7529
            [entry_price] => 709.68
            [stop_loss] => 708.53996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 711.7529
            [entry_price] => 709.68
            [stop_loss] => 708.43632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 711.7529
            [entry_price] => 709.68
            [stop_loss] => 708.33268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 711.7529
            [entry_price] => 709.68
            [stop_loss] => 708.1254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 1.13
            [rr_ratio] => 1.19
            [high] => 711.03000000
            [low] => 708.55000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T07:11:23-04:00
            [end_at] => 2026-05-21T09:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5400000000001
            [max_drawdown] => 2.39
            [rr_ratio] => 3.15
            [high] => 717.22000000
            [low] => 707.29000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T07:11:23-04:00
            [end_at] => 2026-05-21T14:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 715.01000000
            [high_after] => 713.00000000
            [low_before] => 708.69000000
            [low_after] => 707.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 21/05/2026 06:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime