21 May 2026 at 18:52:56

Long Trade on LINK (CatchTheWave)

With 342.93 LINK at 9.73$ per unit. Take profit: 9.7767 (0.48 %) & Stop Loss: 9.7067 (0.24 %)

Long CatchTheWave on LINK (21 May 2026 at 18:52:56 to 19:10:00 - 17 minutes )

With 342.9346 LINK at 9.73$ per unit.

Position size of 3336.7541 $
Take profit at 9.7767 (0.48 %) and Stop Loss at 9.7067 (0.24 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.65
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 18:03

BTC Correlation Coin Market Regime

5m : 0.879405

15m : 0.878048

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced normal range_high
43%
21/05 12:00
1h ↑ up range range moderate balanced expansion bull_high
74%
21/05 18:00
15m ↑ up range range moderate grind compression range_medium
47%
21/05 18:30
5m ↔ neutral transition bearish_transition moderate explosive normal range_low
45%
21/05 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high | strong_trend
  4. stop_price: 9.70667194
  5. tp_price: 9.77665613
  6. atr: 0.015552043204797
  7. score: 2.0004
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.72416
  4. ema21 : 9.68585
  5. ema50 : 9.64614
  6. ema100 : 9.66026
  7. price_ema9_diff : 0.000599539
  8. ema9_ema21_diff : 0.00395618
  9. ema21_ema50_diff : 0.00411626
  10. price_ema100_diff : 0.00721837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0702212
  14. ema_slope_21 : 0.0393142
  15. ema_slope_50 : 0.0255477
  16. ema_slope_100 : 0.00670418
  17. rsi : 0.552773
  18. adx : 0.197887
  19. kc_percentage : 0.626637
  20. kc_width_percentage : 0.0339659
  21. volume_ema_diff : -0.356327
  22. rvol_20 : 0.590891
  23. rvol_50 : 0.545783
  24. volume_zscore_50 : -0.552419
  25. volume_vol_ratio : 525011
  26. chop : 46.7454
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.76077
  32. ema21 : 9.75224
  33. ema50 : 9.71367
  34. ema100 : 9.68067
  35. price_ema9_diff : -0.00315322
  36. ema9_ema21_diff : 0.000874805
  37. ema21_ema50_diff : 0.00397135
  38. price_ema100_diff : 0.00509511
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.000661295
  42. ema_slope_21 : 0.0262133
  43. ema_slope_50 : 0.0293455
  44. ema_slope_100 : 0.0208725
  45. rsi : 0.487926
  46. adx : 0.176534
  47. kc_percentage : 0.315652
  48. kc_width_percentage : 0.0132292
  49. volume_ema_diff : -0.456445
  50. rvol_20 : 0.164727
  51. rvol_50 : 0.119399
  52. volume_zscore_50 : -0.814495
  53. volume_vol_ratio : 51705.3
  54. chop : 75.4103
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.74789
  60. ema21 : 9.76059
  61. ema50 : 9.75969
  62. ema100 : 9.73384
  63. price_ema9_diff : -0.0018356
  64. ema9_ema21_diff : -0.00130153
  65. ema21_ema50_diff : 9.2565E-5
  66. price_ema100_diff : -0.000395474
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0298765
  70. ema_slope_21 : -0.0168551
  71. ema_slope_50 : -0.00284855
  72. ema_slope_100 : 0.00499594
  73. rsi : 0.355695
  74. adx : 0.273725
  75. kc_percentage : -0.000203755
  76. kc_width_percentage : 0.00616524
  77. volume_ema_diff : -0.314631
  78. rvol_20 : 0.196708
  79. rvol_50 : 0.161169
  80. volume_zscore_50 : -0.758011
  81. volume_vol_ratio : 34634.4
  82. chop : 52.2096
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77522.1
  88. 5m_price_ema100_diff:
    0.000738164
  89. 5m_price:
    77579.4
  90. 5m_correlation_with_coin:
    0.879405
  91. btc_indicators
  92. 15m_ema100:
    77512.8
  93. 15m_price_ema100_diff:
    0.00118265
  94. 15m_price:
    77604.5
  95. 15m_correlation_with_coin:
    0.878048
  96. btc_indicators
  97. 1H_ema100:
    77443.4
  98. 1H_price_ema100_diff:
    0.00175525
  99. 1H_price:
    77579.4
  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] => 2026-05-19 03:00:00
                        [1] => 9.819
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 9.429
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 9.369
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 9.635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 9.477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 9.684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 9.562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 9.772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 9.511
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 9.849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2082444918266
                [ms_dist_from_last_low_pct] => 2.3025969929555
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.5537798338766
                [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] => 2026-05-21 03:15:00
                        [1] => 9.614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 9.754
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 9.511
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 08:30:00
                        [1] => 9.515
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 11:30:00
                        [1] => 9.683
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 9.606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 13:45:00
                        [1] => 9.849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 9.688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 9.808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 18:30:00
                        [1] => 9.728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71370309951061
                [ms_dist_from_last_low_pct] => 0.10279605263158
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.82236842105263
                [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 13:55:00
                        [1] => 9.849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 14:05:00
                        [1] => 9.768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 14:25:00
                        [1] => 9.821
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 14:55:00
                        [1] => 9.688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 16:05:00
                        [1] => 9.808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 9.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 9.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 17:35:00
                        [1] => 9.798
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 9.749
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 18:35:00
                        [1] => 9.728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6940191875893
                [ms_dist_from_last_low_pct] => 0.020559210526323
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.21587171052632
                [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 : range
  116. confidence : 0.763
  117. trend_strength : 0.1185
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1518
  120. low_delta_atr : -1.2488
  121. current_swing_amp_atr : 3.7682
  122. current_swing_speed : 0.53831
  123. current_swing_efficiency : 0.4112
  124. retracement_ratio : 1.3909
  125. extension_ratio : 2.4143
  126. compression_score : 1.2945
  127. swing_entropy : 1
  128. breakout_strength : -0.291
  129. distance_to_last_high_atr : -1.4428
  130. distance_to_last_low_atr : 2.6552
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    9.849
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.566
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7395
  154. scores_strength_score:
    0.5458
  155. scores_quality_score:
    0.3434
  156. scores_cleanliness_score:
    0.2356
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1618
  160. scores_continuation_score:
    0.6223
  161. scores_structure_score:
    0.7057
  162. scores_volatility_expansion:
    0.7091
  163. scores_momentum_type_score:
    0.4763
  164. scores_risk_score:
    0.7824
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1117
  167. features_ema50_slope:
    0.0612
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5127
  170. features_price_vs_ema50:
    1.0273
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5288
  177. features_trend_efficiency:
    0.4112
  178. features_impulse_strength:
    3.7682
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3909
  181. features_pullback_depth_atr:
    4.2716
  182. features_extension_from_mean:
    1.0273
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2877
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1876
  187. features_body_ratio:
    0.5228
  188. features_closes_position_ratio:
    0.4583
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7824
  191. features_distance_to_recent_high:
    -1.4578
  192. features_distance_to_recent_low:
    5.2432
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.1074
  204. obi_top10 : 0.0708
  205. micro_price : 9.73247396
  206. spread_pct : 0.010275
  207. mid_price : 9.7325
  208. bid_wall_price : 9.71
  209. bid_wall_size : 81856.8
  210. bid_wall_dist_atr : 1.4468
  211. ask_wall_price : 9.82
  212. ask_wall_size : 71883
  213. ask_wall_dist_atr : 5.6263
  214. snapshots_count : 5
  215. obi_top5_mean : 0.104
  216. obi_top5_std : 0.002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7213
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:52 9.73000000 0%
2 19:17 9.70800000 -0.226%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
0.19%
TP to Pivot Distance
0.0723
0.74%
DateTime Price Type
2026-05-21 13:55:00 9.849 ↑ High
2026-05-21 14:05:00 9.768 ↓ Low
2026-05-21 14:25:00 9.821 ↑ High
2026-05-21 14:55:00 9.688 ↓ Low
2026-05-21 16:05:00 9.808 ↑ High
2026-05-21 16:45:00 9.8 ↑ High
2026-05-21 16:50:00 9.76 ↓ Low
2026-05-21 17:35:00 9.798 ↑ High
2026-05-21 18:00:00 9.749 ↓ Low
2026-05-21 18:35:00 9.728 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1957
2.02%
TP to Pivot Distance
0.0723
0.74%
DateTime Price Type
2026-05-21 03:15:00 9.614 ↓ Low
2026-05-21 04:15:00 9.754 ↑ High
2026-05-21 06:15:00 9.511 ↓ Low
2026-05-21 08:30:00 9.515 ↓ Low
2026-05-21 11:30:00 9.683 ↑ High
2026-05-21 12:45:00 9.606 ↓ Low
2026-05-21 13:45:00 9.849 ↑ High
2026-05-21 14:45:00 9.688 ↓ Low
2026-05-21 16:00:00 9.808 ↑ High
2026-05-21 18:30:00 9.728 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
2.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3377
3.48%
TP to Pivot Distance
0.0723
0.74%
DateTime Price Type
2026-05-19 03:00:00 9.819 ↑ High
2026-05-19 10:00:00 9.429 ↓ Low
2026-05-19 20:00:00 9.369 ↓ Low
2026-05-20 04:00:00 9.635 ↑ High
2026-05-20 09:00:00 9.477 ↓ Low
2026-05-20 13:00:00 9.684 ↑ High
2026-05-20 18:00:00 9.562 ↓ Low
2026-05-21 00:00:00 9.772 ↑ High
2026-05-21 06:00:00 9.511 ↓ Low
2026-05-21 13:00:00 9.849 ↑ High

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
0.119
Persistence
0.500
High Δ ATR
1.152
Low Δ ATR
-1.249

Current Swing

Amp ATR
3.768
Speed
0.538
Efficiency
0.411

Structure

Retracement
1.391
Extension
2.414
Compression
1.295
Entropy
1.000
Breakout Str.
-0.291
Dist High ATR
-1.443
Dist Low ATR
2.655
33 pivots · 32 swings · Last pivot: ↑ 9.8490 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.740
Strength Score 0.546
Quality Score 0.343
Cleanliness Score 0.236
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.162
Continuation Score 0.622
Structure Score 0.706
Volatility Expansion 0.709
Momentum Type Score 0.476
Risk Score 0.782
Features
Ema20 Slope
0.112
Ema50 Slope
0.061
Ema Alignment Score
1.000
Price Vs Ema20
0.513
Price Vs Ema50
1.027
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.411
Impulse Strength
3.768
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.391
Pullback Depth Atr
4.272
Extension From Mean
1.027
Impulse Decay Score
0.000
Opposing Wick Pressure
0.288
Volatility Percentile
0.640
Volatility Delta
0.188
Body Ratio
0.523
Closes Position Ratio
0.458
Slope Consistency
0.000
Range Position
0.782
Distance To Recent High
-1.458
Distance To Recent Low
5.243
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7213ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.107
avg 0.104 ± 0.002
OBI Top 10 0.071

Microstructure

Mid Price
9.7325
Micro Price
9.7325
Spread
0.0103%

↑ Bid Wall (Support)

Price
9.7100
Size
81,856.80
Dist ATR
1.4468

↓ Ask Wall (Resistance)

Price
9.8200
Size
71,883.00
Dist ATR
5.6263

📌 Time Data

Start at Closed at Duration
21 May 2026
18:52:56
21 May 2026
19:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.73 9.7067 9.7767 2 8.194
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 9.73
  • Stop Loss: 9.7067
  • Take Profit: 9.7767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7067 - 9.73 = -0.023300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.73 - 9.7767 = -0.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0467 / -0.023300000000001 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
3336.7541 100 342.9346 33.37
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 -0.023300000000001

Taille de position = 8 / -0.023300000000001 = -343.35

Taille de position USD = -343.35 x 9.73 = -3340.8

Donc, tu peux acheter -343.35 avec un stoploss a 9.7067

Avec un position size USD de -3340.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.023300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.0467 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -343.35
  • Taille de position USD -3340.8
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
0.48 % 16.02 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2878 % 120.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7767
            [entry_price] => 9.73
            [stop_loss] => 9.70437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7767
            [entry_price] => 9.73
            [stop_loss] => 9.70204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7767
            [entry_price] => 9.73
            [stop_loss] => 9.69971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7767
            [entry_price] => 9.73
            [stop_loss] => 9.69505
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 0.92
            [high] => 9.76400000
            [low] => 9.69300000
            [mfe_pct] => 0.35
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T18:52:56-04:00
            [end_at] => 2026-05-21T20:52:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 3.57
            [high] => 9.86200000
            [low] => 9.69300000
            [mfe_pct] => 1.36
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T18:52:56-04:00
            [end_at] => 2026-05-22T01:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.80800000
            [high_after] => 9.86200000
            [low_before] => 9.68800000
            [low_after] => 9.69300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#57 / n/a OUT
seuil : top 15 · score du 21/05/2026 18:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime