21 May 2026 at 15:20:43

Long Trade on HYPE (CatchTheWave)

With 11.67 HYPE at 57.359$ per unit. Take profit: 58.73 (2.39 %) & Stop Loss: 56.6735 (1.2 %)

Long CatchTheWave on HYPE (21 May 2026 at 15:20:43 to 16:45:00 - 1 hour )

With 11.6701 HYPE at 57.359$ per unit.

Position size of 669.3862 $
Take profit at 58.73 (2.39 %) and Stop Loss at 56.6735 (1.2 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.01
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 15:02

BTC Correlation Coin Market Regime

5m : 0.253484

15m : 0.402705

1H_regime : bull_high

15m_regime : range_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 early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
84%
21/05 15:00
15m ↔ neutral range range moderate grind expansion bull_high
66%
21/05 15:00
5m ↓ down transition bearish_transition strong fading compression bear_high
70%
21/05 15:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high
  4. stop_price: 56.67348839
  5. tp_price: 58.73002321
  6. atr: 0.45700773797632
  7. score: 2.3805
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 58.455
  4. ema21 : 57.2129
  5. ema50 : 54.0951
  6. ema100 : 50.8367
  7. price_ema9_diff : -0.0187508
  8. ema9_ema21_diff : 0.0217108
  9. ema21_ema50_diff : 0.0576344
  10. price_ema100_diff : 0.128298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.347289
  14. ema_slope_21 : 0.479196
  15. ema_slope_50 : 0.455636
  16. ema_slope_100 : 0.361718
  17. rsi : 0.545449
  18. adx : 0.574502
  19. kc_percentage : 0.503408
  20. kc_width_percentage : 0.112247
  21. volume_ema_diff : 0.28942
  22. rvol_20 : 0.563571
  23. rvol_50 : 0.887628
  24. volume_zscore_50 : -0.129808
  25. volume_vol_ratio : 120822
  26. chop : 38.3319
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 58.5689
  32. ema21 : 58.9475
  33. ema50 : 58.4164
  34. ema100 : 57.0162
  35. price_ema9_diff : -0.0206585
  36. ema9_ema21_diff : -0.00642277
  37. ema21_ema50_diff : 0.00909182
  38. price_ema100_diff : 0.00601143
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.245703
  42. ema_slope_21 : -0.0909686
  43. ema_slope_50 : 0.0276865
  44. ema_slope_100 : 0.0697266
  45. rsi : 0.379236
  46. adx : 0.196513
  47. kc_percentage : 0.0363404
  48. kc_width_percentage : 0.0595488
  49. volume_ema_diff : -0.332029
  50. rvol_20 : 0.305767
  51. rvol_50 : 0.373582
  52. volume_zscore_50 : -0.897172
  53. volume_vol_ratio : 39241.6
  54. chop : 49.916
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 58.121
  60. ema21 : 58.6031
  61. ema50 : 59.0467
  62. ema100 : 58.9446
  63. price_ema9_diff : -0.0131112
  64. ema9_ema21_diff : -0.00822712
  65. ema21_ema50_diff : -0.00751254
  66. price_ema100_diff : -0.0269001
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.139784
  70. ema_slope_21 : -0.100503
  71. ema_slope_50 : -0.0583839
  72. ema_slope_100 : -0.0205543
  73. rsi : 0.270999
  74. adx : 0.181778
  75. kc_percentage : -0.190251
  76. kc_width_percentage : 0.0306703
  77. volume_ema_diff : 0.146112
  78. rvol_20 : 1.79247
  79. rvol_50 : 1.14964
  80. volume_zscore_50 : 0.264884
  81. volume_vol_ratio : 72007.6
  82. chop : 43.5537
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77366.3
  88. 5m_price_ema100_diff:
    0.00250362
  89. 5m_price:
    77560
  90. 5m_correlation_with_coin:
    0.253484
  91. btc_indicators
  92. 15m_ema100:
    77491
  93. 15m_price_ema100_diff:
    0.0009482
  94. 15m_price:
    77564.5
  95. 15m_correlation_with_coin:
    0.402705
  96. btc_indicators
  97. 1H_ema100:
    77376.2
  98. 1H_price_ema100_diff:
    0.00237429
  99. 1H_price:
    77560
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 46.252
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 44.204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 48.529
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 48.726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 08:00:00
                        [1] => 47.253
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 48.914
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 47.068
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 57.143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 11:00:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 15:00:00
                        [1] => 57.334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4643250402949
                [ms_dist_from_last_low_pct] => 0.043604144137856
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.294659364426
                [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 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 15:15:00
                        [1] => 57.537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1004739639021
                [ms_dist_from_last_low_pct] => 0.086900603090193
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9090498288058
                [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 07:35:00
                        [1] => 56.706
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 08:10:00
                        [1] => 56.741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 08:15:00
                        [1] => 57.617
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 10:30:00
                        [1] => 62.195
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 12:50:00
                        [1] => 58.623
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 13:20:00
                        [1] => 60.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 58.581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 14:20:00
                        [1] => 59.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 15:20:00
                        [1] => 57.334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5496889187826
                [ms_dist_from_last_low_pct] => 0.043604144137856
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7255380751387
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.985
  117. trend_strength : 0.3925
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2574
  120. low_delta_atr : 0.8985
  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 : -1.2621
  129. distance_to_last_high_atr : -3.5195
  130. distance_to_last_low_atr : 0.4333
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    62.663
  136. last_pivot_index:
    195
  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 : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.688
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8
  154. scores_strength_score:
    0.6436
  155. scores_quality_score:
    0.3766
  156. scores_cleanliness_score:
    0.2308
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3515
  160. scores_continuation_score:
    0.5895
  161. scores_structure_score:
    0.7937
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6895
  164. scores_risk_score:
    0.7513
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1076
  167. features_ema50_slope:
    0.1247
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0131
  170. features_price_vs_ema50:
    1.9465
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5384
  177. features_trend_efficiency:
    0.5994
  178. features_impulse_strength:
    4.0979
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.3315
  181. features_pullback_depth_atr:
    5.0836
  182. features_extension_from_mean:
    1.9465
  183. features_impulse_decay_score:
    0.238
  184. features_opposing_wick_pressure:
    0.3441
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.3981
  187. features_body_ratio:
    0.5516
  188. features_closes_position_ratio:
    0.4464
  189. features_slope_consistency:
    0.9218
  190. features_range_position:
    0.7513
  191. features_distance_to_recent_high:
    -3.1633
  192. features_distance_to_recent_low:
    9.5554
  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 : 0.0675
  204. obi_top10 : 0.0675
  205. micro_price : 57.37071721
  206. spread_pct : 0.008716
  207. mid_price : 57.3685
  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 : -0.012
  216. obi_top5_std : 0.1197
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7012
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
0.06%
TP to Pivot Distance
3.9330
6.70%
DateTime Price Type
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
2026-05-21 13:20:00 60.3 ↑ High
2026-05-21 14:00:00 58.581 ↓ Low
2026-05-21 14:20:00 59.47 ↑ High
2026-05-21 15:20:00 57.334 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0115
8.84%
TP to Pivot Distance
3.9330
6.70%
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 15:15:00 57.537 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4695
22.00%
TP to Pivot Distance
3.9330
6.70%
DateTime Price Type
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
2026-05-21 15:00:00 57.334 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 99%

Trend

Trend Strength
0.393
Persistence
0.500
High Δ ATR
2.257
Low Δ ATR
0.899

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.
-1.262
Dist High ATR
-3.520
Dist Low ATR
0.433
36 pivots · 35 swings · Last pivot: ↑ 62.6630 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 69%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.800
Strength Score 0.644
Quality Score 0.377
Cleanliness Score 0.231
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.352
Continuation Score 0.590
Structure Score 0.794
Volatility Expansion 0.940
Momentum Type Score 0.690
Risk Score 0.751
Features
Ema20 Slope
0.108
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
0.013
Price Vs Ema50
1.947
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.599
Impulse Strength
4.098
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.332
Pullback Depth Atr
5.084
Extension From Mean
1.947
Impulse Decay Score
0.238
Opposing Wick Pressure
0.344
Volatility Percentile
0.900
Volatility Delta
0.398
Body Ratio
0.552
Closes Position Ratio
0.446
Slope Consistency
0.922
Range Position
0.751
Distance To Recent High
-3.163
Distance To Recent Low
9.555
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7012ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.068
avg -0.012 ± 0.120
OBI Top 10 0.068

Microstructure

Mid Price
57.3685
Micro Price
57.3707
Spread
0.0087%

📌 Time Data

Start at Closed at Duration
21 May 2026
15:20:43
21 May 2026
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
57.359 56.6735 58.73 2 55.372
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 57.359
  • Stop Loss: 56.6735
  • Take Profit: 58.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 56.6735 - 57.359 = -0.6855

  • Récompense (distance jusqu'au take profit):

    E - TP = 57.359 - 58.73 = -1.371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.371 / -0.6855 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.3862 100 11.6701 6.69
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 -0.6855

Taille de position = 8 / -0.6855 = -11.67

Taille de position USD = -11.67 x 57.359 = -669.38

Donc, tu peux acheter -11.67 avec un stoploss a 56.6735

Avec un position size USD de -669.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.67 x -0.6855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.67 x -1.371 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.67
  • Taille de position USD -669.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
16 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 58.73
            [stop_loss] => 56.6735
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 59.07275
            [stop_loss] => 56.6735
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 59.4155
            [stop_loss] => 56.6735
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 59.75825
            [stop_loss] => 56.6735
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 60.101
            [stop_loss] => 56.6735
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 60.44375
            [stop_loss] => 56.6735
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 60.7865
            [stop_loss] => 56.6735
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 61.12925
            [stop_loss] => 56.6735
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 61.472
            [stop_loss] => 56.6735
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 61.81475
            [stop_loss] => 56.6735
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 62.1575
            [stop_loss] => 56.6735
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.399
            [max_drawdown] => 1.099
            [rr_ratio] => 1.27
            [high] => 58.75800000
            [low] => 56.26000000
            [mfe_pct] => 2.44
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T15:20:43-04:00
            [end_at] => 2026-05-21T17:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.819
            [max_drawdown] => 1.099
            [rr_ratio] => 1.66
            [high] => 59.17800000
            [low] => 56.26000000
            [mfe_pct] => 3.17
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T15:20:43-04:00
            [end_at] => 2026-05-21T22:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.64600000
            [high_after] => 59.17800000
            [low_before] => 57.28100000
            [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
#18 / n/a OUT
seuil : top 15 · score du 21/05/2026 15:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime