21 May 2026 at 12:39:54

Long Trade on HYPE (CatchTheWave)

With 8.35 HYPE at 59.14$ per unit. Take profit: 61.0561 (3.24 %) & Stop Loss: 58.182 (1.62 %)

Long CatchTheWave on HYPE (21 May 2026 at 12:39:54 to 15:05:00 - 2 hours )

With 8.3505 HYPE at 59.14$ per unit.

Position size of 493.8456 $
Take profit at 61.0561 (3.24 %) and Stop Loss at 58.182 (1.62 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 12:02

BTC Correlation Coin Market Regime

5m : 0.302674

15m : 0.383926

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
71%
21/05 12:00
1h ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high_confirmed
87%
21/05 12:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
72%
21/05 12:15
5m ↔ neutral transition bullish_transition moderate fading compression range_high
43%
21/05 12:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high_confirmed | strong_trend|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 58.1819678
  5. tp_price: 61.0560644
  6. atr: 0.63868813239088
  7. score: 1.9072
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 58.8907
  4. ema21 : 56.9432
  5. ema50 : 53.5926
  6. ema100 : 50.4043
  7. price_ema9_diff : 0.00423272
  8. ema9_ema21_diff : 0.0341996
  9. ema21_ema50_diff : 0.0625198
  10. price_ema100_diff : 0.173311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.576647
  14. ema_slope_21 : 0.602141
  15. ema_slope_50 : 0.50086
  16. ema_slope_100 : 0.376914
  17. rsi : 0.650548
  18. adx : 0.638007
  19. kc_percentage : 0.812543
  20. kc_width_percentage : 0.110606
  21. volume_ema_diff : 1.01962
  22. rvol_20 : 0.920254
  23. rvol_50 : 1.45193
  24. volume_zscore_50 : 0.49579
  25. volume_vol_ratio : 183788
  26. chop : 32.8812
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 60.1508
  32. ema21 : 59.5766
  33. ema50 : 58.2664
  34. ema100 : 56.5811
  35. price_ema9_diff : -0.0168048
  36. ema9_ema21_diff : 0.00963843
  37. ema21_ema50_diff : 0.0224864
  38. price_ema100_diff : 0.0452243
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.299343
  42. ema_slope_21 : 0.258877
  43. ema_slope_50 : 0.195125
  44. ema_slope_100 : 0.156598
  45. rsi : 0.506743
  46. adx : 0.326634
  47. kc_percentage : 0.382602
  48. kc_width_percentage : 0.0703037
  49. volume_ema_diff : -0.0410804
  50. rvol_20 : 0.237669
  51. rvol_50 : 0.350272
  52. volume_zscore_50 : -0.771291
  53. volume_vol_ratio : 29619.1
  54. chop : 38.856
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 59.8841
  60. ema21 : 60.2668
  61. ema50 : 59.8768
  62. ema100 : 59.3042
  63. price_ema9_diff : -0.0124264
  64. ema9_ema21_diff : -0.00635008
  65. ema21_ema50_diff : 0.00651405
  66. price_ema100_diff : -0.00277
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.223377
  70. ema_slope_21 : -0.0801505
  71. ema_slope_50 : 0.0198499
  72. ema_slope_100 : 0.0323671
  73. rsi : 0.364192
  74. adx : 0.290604
  75. kc_percentage : 0.0464113
  76. kc_width_percentage : 0.0418229
  77. volume_ema_diff : -0.279121
  78. rvol_20 : 0.76401
  79. rvol_50 : 0.752515
  80. volume_zscore_50 : -0.333018
  81. volume_vol_ratio : 52921
  82. chop : 41.4525
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77310.4
  88. 5m_price_ema100_diff:
    -0.00282234
  89. 5m_price:
    77092.3
  90. 5m_correlation_with_coin:
    0.302674
  91. btc_indicators
  92. 15m_ema100:
    77459.7
  93. 15m_price_ema100_diff:
    -0.00305735
  94. 15m_price:
    77222.9
  95. 15m_correlation_with_coin:
    0.383926
  96. btc_indicators
  97. 1H_ema100:
    77385.6
  98. 1H_price_ema100_diff:
    -0.0037913
  99. 1H_price:
    77092.3
  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 17:00:00
                        [1] => 47.245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 46.252
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 44.204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 48.529
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 48.726
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 08:00:00
                        [1] => 47.253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 48.914
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 47.068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 57.143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 11:00:00
                        [1] => 62.663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.62213746549
                [ms_dist_from_last_low_pct] => 25.647998640265
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 9.6599758500604
                [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 16:00:00
                        [1] => 53.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 16:45:00
                        [1] => 51.662
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 21:15:00
                        [1] => 57.143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 55.352
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 23:45:00
                        [1] => 56.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 01:15:00
                        [1] => 55.725
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 59.261
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 07:30:00
                        [1] => 56.706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 12:30:00
                        [1] => 59.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2694572554777
                [ms_dist_from_last_low_pct] => 0.069116655428181
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6355360755226
                [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] => 2026-05-21 05:30:00
                        [1] => 59.261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 05:55:00
                        [1] => 57.437
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 06:25:00
                        [1] => 57.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 06:35:00
                        [1] => 58.614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 07:35:00
                        [1] => 56.706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 08:10:00
                        [1] => 56.741
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 08:15:00
                        [1] => 57.617
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 10:30:00
                        [1] => 62.195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 12:35:00
                        [1] => 59.095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.62213746549
                [ms_dist_from_last_low_pct] => 0.076148574329472
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0377358490566
                [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_up
  116. confidence : 0.991
  117. trend_strength : 0.3925
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2737
  120. low_delta_atr : 0.9049
  121. current_swing_amp_atr : 4.0979
  122. current_swing_speed : 1.02448
  123. current_swing_efficiency : 0.5994
  124. retracement_ratio : 2.3315
  125. extension_ratio : 1.5239
  126. compression_score : 1.1861
  127. swing_entropy : 1
  128. breakout_strength : -0.0809
  129. distance_to_last_high_atr : -2.3545
  130. distance_to_last_low_atr : 1.6267
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    62.663
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.691
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8131
  154. scores_strength_score:
    0.6786
  155. scores_quality_score:
    0.394
  156. scores_cleanliness_score:
    0.2541
  157. scores_structural_quality:
    0.5083
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4388
  160. scores_continuation_score:
    0.5686
  161. scores_structure_score:
    0.7937
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7453
  164. scores_risk_score:
    0.8399
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1948
  167. features_ema50_slope:
    0.1536
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1644
  170. features_price_vs_ema50:
    3.1595
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4917
  177. features_trend_efficiency:
    0.5994
  178. features_impulse_strength:
    4.0979
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    2.3315
  181. features_pullback_depth_atr:
    5.0836
  182. features_extension_from_mean:
    3.1595
  183. features_impulse_decay_score:
    0.238
  184. features_opposing_wick_pressure:
    0.2685
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6806
  187. features_body_ratio:
    0.624
  188. features_closes_position_ratio:
    0.5696
  189. features_slope_consistency:
    0.9543
  190. features_range_position:
    0.8399
  191. features_distance_to_recent_high:
    -2.0065
  192. features_distance_to_recent_low:
    10.5288
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1323
  204. obi_top10 : 0.1323
  205. micro_price : 59.14657317
  206. spread_pct : 0.003381
  207. mid_price : 59.147
  208. bid_wall_price : 59
  209. bid_wall_size : 23871.004
  210. bid_wall_dist_atr : 0.2302
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0283
  216. obi_top5_std : 0.0932
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6846
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4760
2.54%
TP to Pivot Distance
1.6069
2.63%
DateTime Price Type
2026-05-21 05:30:00 59.261 ↑ High
2026-05-21 05:55:00 57.437 ↓ Low
2026-05-21 06:25:00 57.21 ↓ Low
2026-05-21 06:35:00 58.614 ↑ High
2026-05-21 07:35:00 56.706 ↓ Low
2026-05-21 08:10:00 56.741 ↓ Low
2026-05-21 08:15:00 57.617 ↑ High
2026-05-21 10:30:00 62.195 ↑ High
2026-05-21 11:15:00 62.663 ↑ High
2026-05-21 12:35:00 59.095 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5200
11.21%
TP to Pivot Distance
1.6069
2.63%
DateTime Price Type
2026-05-20 16:00:00 53.22 ↑ High
2026-05-20 16:45:00 51.662 ↓ Low
2026-05-20 21:15:00 57.143 ↑ High
2026-05-20 22:15:00 55.352 ↓ Low
2026-05-20 23:45:00 56.86 ↑ High
2026-05-21 01:15:00 55.725 ↓ Low
2026-05-21 05:30:00 59.261 ↑ High
2026-05-21 07:30:00 56.706 ↓ Low
2026-05-21 11:15:00 62.663 ↑ High
2026-05-21 12:30:00 59.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
25.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
9.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9780
24.02%
TP to Pivot Distance
1.6069
2.63%
DateTime Price Type
2026-05-17 17:00:00 47.245 ↑ High
2026-05-18 09:00:00 46.252 ↑ High
2026-05-18 11:00:00 44.204 ↓ Low
2026-05-18 20:00:00 48.529 ↑ High
2026-05-19 07:00:00 48.726 ↑ High
2026-05-19 08:00:00 47.253 ↓ Low
2026-05-19 13:00:00 48.914 ↑ High
2026-05-19 20:00:00 47.068 ↓ Low
2026-05-20 21:00:00 57.143 ↑ High
2026-05-21 11:00:00 62.663 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 99%

Trend

Trend Strength
0.393
Persistence
0.500
High Δ ATR
2.274
Low Δ ATR
0.905

Current Swing

Amp ATR
4.098
Speed
1.024
Efficiency
0.599

Structure

Retracement
2.332
Extension
1.524
Compression
1.186
Entropy
1.000
Breakout Str.
-0.081
Dist High ATR
-2.355
Dist Low ATR
1.627
38 pivots · 37 swings · Last pivot: ↑ 62.6630 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 69%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.813
Strength Score 0.679
Quality Score 0.394
Cleanliness Score 0.254
Structural Quality 0.508
Pullback Score 1.000
Exhaustion Score 0.439
Continuation Score 0.569
Structure Score 0.794
Volatility Expansion 0.988
Momentum Type Score 0.745
Risk Score 0.840
Features
Ema20 Slope
0.195
Ema50 Slope
0.154
Ema Alignment Score
1.000
Price Vs Ema20
1.164
Price Vs Ema50
3.160
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.599
Impulse Strength
4.098
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.332
Pullback Depth Atr
5.084
Extension From Mean
3.160
Impulse Decay Score
0.238
Opposing Wick Pressure
0.269
Volatility Percentile
0.980
Volatility Delta
0.681
Body Ratio
0.624
Closes Position Ratio
0.570
Slope Consistency
0.954
Range Position
0.840
Distance To Recent High
-2.007
Distance To Recent Low
10.529
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6846ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 0.132
avg 0.028 ± 0.093
OBI Top 10 0.132

Microstructure

Mid Price
59.1470
Micro Price
59.1466
Spread
0.0034%

↑ Bid Wall (Support)

Price
59.0000
Size
23,871.00
Dist ATR
0.2302

📌 Time Data

Start at Closed at Duration
21 May 2026
12:39:54
21 May 2026
15:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.14 58.182 61.0561 2 55.615
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 59.14
  • Stop Loss: 58.182
  • Take Profit: 61.0561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.182 - 59.14 = -0.958

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.14 - 61.0561 = -1.9161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9161 / -0.958 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
493.8456 100 8.3505 4.94
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 -0.958

Taille de position = 8 / -0.958 = -8.35

Taille de position USD = -8.35 x 59.14 = -493.82

Donc, tu peux acheter -8.35 avec un stoploss a 58.182

Avec un position size USD de -493.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.35 x -0.958 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.35 x -1.9161 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.35
  • Taille de position USD -493.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
3.24 % 16 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6875 % 104.17 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 61.0561
            [entry_price] => 59.14
            [stop_loss] => 58.0862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 61.0561
            [entry_price] => 59.14
            [stop_loss] => 57.9904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 61.0561
            [entry_price] => 59.14
            [stop_loss] => 57.8946
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 61.0561
            [entry_price] => 59.14
            [stop_loss] => 57.703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.559
            [rr_ratio] => 2.08
            [high] => 60.30000000
            [low] => 58.58100000
            [mfe_pct] => 1.96
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T12:39:54-04:00
            [end_at] => 2026-05-21T14:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 2.88
            [rr_ratio] => 0.4
            [high] => 60.30000000
            [low] => 56.26000000
            [mfe_pct] => 1.96
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T12:39:54-04:00
            [end_at] => 2026-05-21T19:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.66300000
            [high_after] => 60.30000000
            [low_before] => 57.26000000
            [low_after] => 56.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 21/05/2026 12:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime