21 May 2026 at 12:58:44

Long Trade on HYPE (CatchTheWave)

With 9.21 HYPE at 58.781$ per unit. Take profit: 60.518 (2.96 %) & Stop Loss: 57.9125 (1.48 %)

Long CatchTheWave on HYPE (21 May 2026 at 12:58:44 to 15:10:00 - 2 hours )

With 9.2115 HYPE at 58.781$ per unit.

Position size of 541.4637 $
Take profit at 60.518 (2.96 %) and Stop Loss at 57.9125 (1.48 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_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 : 0.307885

15m : 0.404208

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_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
70%
21/05 12:30
5m ↔ neutral transition bullish_transition moderate grind compression range_high
41%
21/05 12:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed
  4. stop_price: 57.91252443
  5. tp_price: 60.51795115
  6. atr: 0.57898371595128
  7. score: 1.915
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 58.8189
  4. ema21 : 56.9106
  5. ema50 : 53.5786
  6. ema100 : 50.3972
  7. price_ema9_diff : -0.000644891
  8. ema9_ema21_diff : 0.0335311
  9. ema21_ema50_diff : 0.0621899
  10. price_ema100_diff : 0.166353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.565784
  14. ema_slope_21 : 0.59702
  15. ema_slope_50 : 0.498539
  16. ema_slope_100 : 0.375685
  17. rsi : 0.62984
  18. adx : 0.633403
  19. kc_percentage : 0.755513
  20. kc_width_percentage : 0.114493
  21. volume_ema_diff : 1.1607
  22. rvol_20 : 1.33593
  23. rvol_50 : 2.12484
  24. volume_zscore_50 : 1.23449
  25. volume_vol_ratio : 269718
  26. chop : 32.9565
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 59.8071
  32. ema21 : 59.4686
  33. ema50 : 58.2752
  34. ema100 : 56.6522
  35. price_ema9_diff : -0.0171575
  36. ema9_ema21_diff : 0.0056925
  37. ema21_ema50_diff : 0.0204785
  38. price_ema100_diff : 0.0375759
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.21164
  42. ema_slope_21 : 0.221927
  43. ema_slope_50 : 0.18096
  44. ema_slope_100 : 0.148714
  45. rsi : 0.462481
  46. adx : 0.30243
  47. kc_percentage : 0.318702
  48. kc_width_percentage : 0.0684287
  49. volume_ema_diff : -0.0552929
  50. rvol_20 : 0.369199
  51. rvol_50 : 0.548967
  52. volume_zscore_50 : -0.554714
  53. volume_vol_ratio : 48302.8
  54. chop : 42.721
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 59.2364
  60. ema21 : 59.8002
  61. ema50 : 59.7226
  62. ema100 : 59.3058
  63. price_ema9_diff : -0.00768949
  64. ema9_ema21_diff : -0.00942704
  65. ema21_ema50_diff : 0.00129871
  66. price_ema100_diff : -0.00885012
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.267487
  70. ema_slope_21 : -0.148748
  71. ema_slope_50 : -0.0280266
  72. ema_slope_100 : 0.00490999
  73. rsi : 0.340379
  74. adx : 0.297072
  75. kc_percentage : 0.0425048
  76. kc_width_percentage : 0.037067
  77. volume_ema_diff : -0.269266
  78. rvol_20 : 0.735476
  79. rvol_50 : 0.556486
  80. volume_zscore_50 : -0.635425
  81. volume_vol_ratio : 43556.2
  82. chop : 49.5267
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77283.3
  88. 5m_price_ema100_diff:
    -0.00219263
  89. 5m_price:
    77113.9
  90. 5m_correlation_with_coin:
    0.307885
  91. btc_indicators
  92. 15m_ema100:
    77451.7
  93. 15m_price_ema100_diff:
    -0.00543659
  94. 15m_price:
    77030.7
  95. 15m_correlation_with_coin:
    0.404208
  96. btc_indicators
  97. 1H_ema100:
    77386.1
  98. 1H_price_ema100_diff:
    -0.00351768
  99. 1H_price:
    77113.9
  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] => -6.1950433270032
                [ms_dist_from_last_low_pct] => 24.885272371887
                [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 12:45:00
                        [1] => 58.725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2381309544707
                [ms_dist_from_last_low_pct] => 0.049382716049377
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7058322690507
                [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 12:50:00
                        [1] => 58.623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1950433270032
                [ms_dist_from_last_low_pct] => 0.26951878955359
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8914930999778
                [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 : 0.973
  117. trend_strength : 0.3925
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2236
  120. low_delta_atr : 0.885
  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 : -0.3137
  129. distance_to_last_high_atr : -2.5373
  130. distance_to_last_low_atr : 1.3562
  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 : 0.692
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8115
  154. scores_strength_score:
    0.6786
  155. scores_quality_score:
    0.3935
  156. scores_cleanliness_score:
    0.2532
  157. scores_structural_quality:
    0.5083
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4126
  160. scores_continuation_score:
    0.5758
  161. scores_structure_score:
    0.7937
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.746
  164. scores_risk_score:
    0.8236
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1843
  167. features_ema50_slope:
    0.1467
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9455
  170. features_price_vs_ema50:
    2.8605
  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:
    0.4936
  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:
    2.8605
  183. features_impulse_decay_score:
    0.238
  184. features_opposing_wick_pressure:
    0.2684
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.7409
  187. features_body_ratio:
    0.6319
  188. features_closes_position_ratio:
    0.5717
  189. features_slope_consistency:
    0.955
  190. features_range_position:
    0.8236
  191. features_distance_to_recent_high:
    -2.1345
  192. features_distance_to_recent_low:
    9.967
  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 : 0.147
  204. obi_top10 : 0.147
  205. micro_price : 58.78067532
  206. spread_pct : 0.006805
  207. mid_price : 58.78
  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 : 0.0341
  216. obi_top5_std : 0.0924
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6852
  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
-6.20%
Dist From Last Low Pct
0.27%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2065
2.08%
TP to Pivot Distance
2.1450
3.54%
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 12:50:00 58.623 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2505
10.79%
TP to Pivot Distance
2.1450
3.54%
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 12:45:00 58.725 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
24.89%
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
13.7085
23.67%
TP to Pivot Distance
2.1450
3.54%
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 97%

Trend

Trend Strength
0.393
Persistence
0.500
High Δ ATR
2.224
Low Δ ATR
0.885

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.
-0.314
Dist High ATR
-2.537
Dist Low ATR
1.356
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 0.812
Strength Score 0.679
Quality Score 0.394
Cleanliness Score 0.253
Structural Quality 0.508
Pullback Score 1.000
Exhaustion Score 0.413
Continuation Score 0.576
Structure Score 0.794
Volatility Expansion 0.988
Momentum Type Score 0.746
Risk Score 0.824
Features
Ema20 Slope
0.184
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
0.946
Price Vs Ema50
2.861
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
0.494
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
2.861
Impulse Decay Score
0.238
Opposing Wick Pressure
0.268
Volatility Percentile
0.980
Volatility Delta
0.741
Body Ratio
0.632
Closes Position Ratio
0.572
Slope Consistency
0.955
Range Position
0.824
Distance To Recent High
-2.135
Distance To Recent Low
9.967
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6852ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.147
avg 0.034 ± 0.092
OBI Top 10 0.147

Microstructure

Mid Price
58.7800
Micro Price
58.7807
Spread
0.0068%

📌 Time Data

Start at Closed at Duration
21 May 2026
12:58:44
21 May 2026
15:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
58.781 57.9125 60.518 2 55.777
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 58.781
  • Stop Loss: 57.9125
  • Take Profit: 60.518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 57.9125 - 58.781 = -0.8685

  • Récompense (distance jusqu'au take profit):

    E - TP = 58.781 - 60.518 = -1.737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.737 / -0.8685 = 2

📌 Position Size

Amount Margin Quantity Leverage
541.4637 100 9.2115 5.41
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 -0.8685

Taille de position = 8 / -0.8685 = -9.21

Taille de position USD = -9.21 x 58.781 = -541.37

Donc, tu peux acheter -9.21 avec un stoploss a 57.9125

Avec un position size USD de -541.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.21 x -0.8685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.21 x -1.737 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.21
  • Taille de position USD -541.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7267 % 116.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 60.518
            [entry_price] => 58.781
            [stop_loss] => 57.82565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 60.518
            [entry_price] => 58.781
            [stop_loss] => 57.7388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 60.518
            [entry_price] => 58.781
            [stop_loss] => 57.65195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 60.518
            [entry_price] => 58.781
            [stop_loss] => 57.47825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.519
            [max_drawdown] => 0.423
            [rr_ratio] => 3.59
            [high] => 60.30000000
            [low] => 58.35800000
            [mfe_pct] => 2.58
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T12:58:44-04:00
            [end_at] => 2026-05-21T14:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.519
            [max_drawdown] => 2.521
            [rr_ratio] => 0.6
            [high] => 60.30000000
            [low] => 56.26000000
            [mfe_pct] => 2.58
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T12:58:44-04:00
            [end_at] => 2026-05-21T19:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.66300000
            [high_after] => 60.30000000
            [low_before] => 57.56000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime