21 May 2026 at 16:51:27

Long Trade on HYPE (CatchTheWave)

With 12.33 HYPE at 57.221$ per unit. Take profit: 58.5182 (2.27 %) & Stop Loss: 56.5724 (1.13 %)

Long CatchTheWave on HYPE (21 May 2026 at 16:51:27 to 19:00:00 - 2 hours )

With 12.3345 HYPE at 57.221$ per unit.

Position size of 705.794 $
Take profit at 58.5182 (2.27 %) and Stop Loss at 56.5724 (1.13 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 16:03

BTC Correlation Coin Market Regime

5m : -0.042967

15m : 0.405011

1H_regime : bull_high

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 transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
75%
21/05 16:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
83%
21/05 16:00
15m ↔ neutral range range moderate grind compression bull_high
64%
21/05 15:45
5m ↔ neutral transition bearish_transition moderate grind compression bear_medium
70%
21/05 16:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 56.57241418
  5. tp_price: 58.51817165
  6. atr: 0.43239054866848
  7. score: 2.1578
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 58.2778
  4. ema21 : 57.2496
  5. ema50 : 54.2341
  6. ema100 : 50.9734
  7. price_ema9_diff : -0.0181349
  8. ema9_ema21_diff : 0.0179606
  9. ema21_ema50_diff : 0.0556
  10. price_ema100_diff : 0.122565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246617
  14. ema_slope_21 : 0.419455
  15. ema_slope_50 : 0.429588
  16. ema_slope_100 : 0.350006
  17. rsi : 0.536131
  18. adx : 0.547798
  19. kc_percentage : 0.477975
  20. kc_width_percentage : 0.113057
  21. volume_ema_diff : 0.296927
  22. rvol_20 : 0.682187
  23. rvol_50 : 1.02381
  24. volume_zscore_50 : 0.028428
  25. volume_vol_ratio : 142908
  26. chop : 41.6842
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 58.3909
  32. ema21 : 58.6615
  33. ema50 : 58.3988
  34. ema100 : 57.2618
  35. price_ema9_diff : -0.0200369
  36. ema9_ema21_diff : -0.00461324
  37. ema21_ema50_diff : 0.00449953
  38. price_ema100_diff : -0.000713443
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.145979
  42. ema_slope_21 : -0.102237
  43. ema_slope_50 : -0.00524162
  44. ema_slope_100 : 0.0431128
  45. rsi : 0.477054
  46. adx : 0.14385
  47. kc_percentage : 0.00382278
  48. kc_width_percentage : 0.0502997
  49. volume_ema_diff : -0.538053
  50. rvol_20 : 0.160664
  51. rvol_50 : 0.127437
  52. volume_zscore_50 : -1.17752
  53. volume_vol_ratio : 14128
  54. chop : 56.6987
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 58.1521
  60. ema21 : 58.2572
  61. ema50 : 58.599
  62. ema100 : 58.7292
  63. price_ema9_diff : -0.0160123
  64. ema9_ema21_diff : -0.00180361
  65. ema21_ema50_diff : -0.0058339
  66. price_ema100_diff : -0.0256806
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0177593
  70. ema_slope_21 : -0.00994869
  71. ema_slope_50 : -0.031279
  72. ema_slope_100 : -0.0186105
  73. rsi : 0.316467
  74. adx : 0.1666
  75. kc_percentage : -0.0788756
  76. kc_width_percentage : 0.0309548
  77. volume_ema_diff : 0.148037
  78. rvol_20 : 2.70822
  79. rvol_50 : 2.58192
  80. volume_zscore_50 : 2.38539
  81. volume_vol_ratio : 137227
  82. chop : 45.9066
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77454.1
  88. 5m_price_ema100_diff:
    0.00290526
  89. 5m_price:
    77679.2
  90. 5m_correlation_with_coin:
    -0.042967
  91. btc_indicators
  92. 15m_ema100:
    77544.5
  93. 15m_price_ema100_diff:
    0.00173645
  94. 15m_price:
    77679.2
  95. 15m_correlation_with_coin:
    0.405011
  96. btc_indicators
  97. 1H_ema100:
    77391.5
  98. 1H_price_ema100_diff:
    0.00371694
  99. 1H_price:
    77679.2
  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 16:00:00
                        [1] => 57.119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6845506917958
                [ms_dist_from_last_low_pct] => 0.17857455487666
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7060522768256
                [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 16:45:00
                        [1] => 51.662
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 21:15:00
                        [1] => 57.143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 22:15:00
                        [1] => 55.352
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 23:45:00
                        [1] => 56.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 01:15:00
                        [1] => 55.725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 59.261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 07:30:00
                        [1] => 56.706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 15:15:00
                        [1] => 57.281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 58.758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48844412675722
                [ms_dist_from_last_low_pct] => 2.0774776976659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5785164365147
                [ms_bos_up] => 0
                [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 08:35:00
                        [1] => 57.162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 10:30:00
                        [1] => 62.195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 12:50:00
                        [1] => 58.623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 13:20:00
                        [1] => 60.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 58.581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 14:20:00
                        [1] => 59.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 15:20:00
                        [1] => 57.281
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 58.758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 57.119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6158140168147
                [ms_dist_from_last_low_pct] => 0.17857455487666
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8694479945377
                [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 : 0.979
  117. trend_strength : 0.3925
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2382
  120. low_delta_atr : 0.8908
  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 : -1.3421
  129. distance_to_last_high_atr : -3.5804
  130. distance_to_last_low_atr : 0.3388
  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:
    194
  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 : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.633
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7092
  154. scores_strength_score:
    0.6261
  155. scores_quality_score:
    0.366
  156. scores_cleanliness_score:
    0.2123
  157. scores_structural_quality:
    0.4917
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.342
  160. scores_continuation_score:
    0.5561
  161. scores_structure_score:
    0.7937
  162. scores_volatility_expansion:
    0.9185
  163. scores_momentum_type_score:
    0.6528
  164. scores_risk_score:
    0.7448
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0576
  167. features_ema50_slope:
    0.1035
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0849
  170. features_price_vs_ema50:
    1.7802
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5753
  177. features_trend_efficiency:
    0.5994
  178. features_impulse_strength:
    4.0979
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3315
  181. features_pullback_depth_atr:
    5.0836
  182. features_extension_from_mean:
    1.7802
  183. features_impulse_decay_score:
    0.238
  184. features_opposing_wick_pressure:
    0.3642
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.2857
  187. features_body_ratio:
    0.4961
  188. features_closes_position_ratio:
    0.4241
  189. features_slope_consistency:
    0.8682
  190. features_range_position:
    0.7448
  191. features_distance_to_recent_high:
    -3.2435
  192. features_distance_to_recent_low:
    9.4669
  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 : -0.0223
  204. obi_top10 : -0.0223
  205. micro_price : 57.08122164
  206. spread_pct : 0.012264
  207. mid_price : 57.0815
  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 : 0.0363
  216. obi_top5_std : 0.0942
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7224
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:51 57.22100000 0%
2 16:53 57.11300000 -0.189%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5466
0.97%
TP to Pivot Distance
4.1448
7.08%
DateTime Price Type
2026-05-21 08:35:00 57.162 ↓ Low
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 57.281 ↓ Low
2026-05-21 16:45:00 58.758 ↑ High
2026-05-21 16:50:00 57.119 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9104
8.68%
TP to Pivot Distance
4.1448
7.08%
DateTime Price Type
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 57.281 ↓ Low
2026-05-21 16:45:00 58.758 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.68%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3684
21.86%
TP to Pivot Distance
4.1448
7.08%
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 16:00:00 57.119 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 98%

Trend

Trend Strength
0.393
Persistence
0.500
High Δ ATR
2.238
Low Δ ATR
0.891

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.
-1.342
Dist High ATR
-3.580
Dist Low ATR
0.339
36 pivots · 35 swings · Last pivot: ↑ 62.6630 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.709
Strength Score 0.626
Quality Score 0.366
Cleanliness Score 0.212
Structural Quality 0.492
Pullback Score 1.000
Exhaustion Score 0.342
Continuation Score 0.556
Structure Score 0.794
Volatility Expansion 0.919
Momentum Type Score 0.653
Risk Score 0.745
Features
Ema20 Slope
0.058
Ema50 Slope
0.104
Ema Alignment Score
0.667
Price Vs Ema20
-0.085
Price Vs Ema50
1.780
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.599
Impulse Strength
4.098
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.332
Pullback Depth Atr
5.084
Extension From Mean
1.780
Impulse Decay Score
0.238
Opposing Wick Pressure
0.364
Volatility Percentile
0.880
Volatility Delta
0.286
Body Ratio
0.496
Closes Position Ratio
0.424
Slope Consistency
0.868
Range Position
0.745
Distance To Recent High
-3.244
Distance To Recent Low
9.467
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7224ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.022
avg 0.036 ± 0.094
OBI Top 10 -0.022

Microstructure

Mid Price
57.0815
Micro Price
57.0812
Spread
0.0123%

📌 Time Data

Start at Closed at Duration
21 May 2026
16:51:27
21 May 2026
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
57.221 56.5724 58.5182 2 56.421
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 57.221
  • Stop Loss: 56.5724
  • Take Profit: 58.5182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 56.5724 - 57.221 = -0.64859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 57.221 - 58.5182 = -1.2972

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2972 / -0.64859999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.794 100 12.3345 7.06
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 -0.64859999999999

Taille de position = 8 / -0.64859999999999 = -12.33

Taille de position USD = -12.33 x 57.221 = -705.53

Donc, tu peux acheter -12.33 avec un stoploss a 56.5724

Avec un position size USD de -705.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.33 x -0.64859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.33 x -1.2972 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.33
  • Taille de position USD -705.53
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
16 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0612 % 5.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 58.5182
            [stop_loss] => 56.5724
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 58.8425
            [stop_loss] => 56.5724
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 59.1668
            [stop_loss] => 56.5724
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 59.4911
            [stop_loss] => 56.5724
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 17:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 59.8154
            [stop_loss] => 56.5724
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 17:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 60.1397
            [stop_loss] => 56.5724
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 17:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 60.464
            [stop_loss] => 56.5724
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 20:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 60.7883
            [stop_loss] => 56.5724
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 20:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 61.1126
            [stop_loss] => 56.5724
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 20:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 61.4369
            [stop_loss] => 56.5724
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 20:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 61.7612
            [stop_loss] => 56.5724
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 20:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.232
            [max_drawdown] => 0.034999999999997
            [rr_ratio] => 35.2
            [high] => 58.45300000
            [low] => 57.18600000
            [mfe_pct] => 2.15
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T16:51:27-04:00
            [end_at] => 2026-05-21T18:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.957
            [max_drawdown] => 0.577
            [rr_ratio] => 3.39
            [high] => 59.17800000
            [low] => 56.64400000
            [mfe_pct] => 3.42
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T16:51:27-04:00
            [end_at] => 2026-05-21T23:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 60.30000000
            [high_after] => 59.17800000
            [low_before] => 56.26000000
            [low_after] => 56.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15 · score du 21/05/2026 16:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime