21 May 2026 at 20:29:33

Long Trade on SNDK (CatchTheWave)

With 1.34 SNDK at 1520.63$ per unit. Take profit: 1532.5781 (0.79 %) & Stop Loss: 1514.656 (0.39 %)

Long CatchTheWave on SNDK (21 May 2026 at 20:29:33 to 22:40:00 - 2 hours )

With 1.3391 SNDK at 1520.63$ per unit.

Position size of 2036.3141 $
Take profit at 1532.5781 (0.79 %) and Stop Loss at 1514.656 (0.39 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.53
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 20:01

BTC Correlation Coin Market Regime

5m : 0.380675

15m : 0.180411

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive expansion_after_compression bull_high
82%
21/05 16:00
1h ↑ up range range moderate fading normal bull_high
74%
21/05 19:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
73%
21/05 20:00
5m ↔ neutral range range moderate fading volatile_reversal range_low
39%
21/05 20:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high | strong_trend
  4. stop_price: 1514.65595109
  5. tp_price: 1532.57809782
  6. atr: 3.9826992749983
  7. score: 2.213
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1517.15
  4. ema21 : 1482.84
  5. ema50 : 1439.77
  6. ema100 : 1413.39
  7. price_ema9_diff : 0.00229185
  8. ema9_ema21_diff : 0.0231348
  9. ema21_ema50_diff : 0.0299148
  10. price_ema100_diff : 0.0758721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.688481
  14. ema_slope_21 : 0.476901
  15. ema_slope_50 : 0.28475
  16. ema_slope_100 : 0.166743
  17. rsi : 0.687335
  18. adx : 0.333641
  19. kc_percentage : 0.927735
  20. kc_width_percentage : 0.054492
  21. volume_ema_diff : -0.487663
  22. rvol_20 : 0.457101
  23. rvol_50 : 0.578592
  24. volume_zscore_50 : -0.280261
  25. volume_vol_ratio : 27.6049
  26. chop : 22.7421
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1531.91
  32. ema21 : 1528.92
  33. ema50 : 1503.27
  34. ema100 : 1470.88
  35. price_ema9_diff : -0.00736378
  36. ema9_ema21_diff : 0.00195537
  37. ema21_ema50_diff : 0.0170601
  38. price_ema100_diff : 0.0338195
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0217508
  42. ema_slope_21 : 0.042518
  43. ema_slope_50 : 0.1026
  44. ema_slope_100 : 0.0966994
  45. rsi : 0.541367
  46. adx : 0.333987
  47. kc_percentage : 0.12084
  48. kc_width_percentage : 0.0154683
  49. volume_ema_diff : -0.550202
  50. rvol_20 : 0.583602
  51. rvol_50 : 0.126632
  52. volume_zscore_50 : -0.63151
  53. volume_vol_ratio : 7.70061
  54. chop : 74.2852
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1528.88
  60. ema21 : 1531.71
  61. ema50 : 1532.21
  62. ema100 : 1525.97
  63. price_ema9_diff : -0.0054
  64. ema9_ema21_diff : -0.00184371
  65. ema21_ema50_diff : -0.000332652
  66. price_ema100_diff : -0.00350435
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0292149
  70. ema_slope_21 : -0.0159326
  71. ema_slope_50 : -0.00365682
  72. ema_slope_100 : 0.00804297
  73. rsi : 0.23764
  74. adx : 0.148012
  75. kc_percentage : -0.106503
  76. kc_width_percentage : 0.0118679
  77. volume_ema_diff : 0.512612
  78. rvol_20 : 1.8808
  79. rvol_50 : 2.97576
  80. volume_zscore_50 : 1.3697
  81. volume_vol_ratio : 20.0592
  82. chop : 10.0293
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77558.9
  88. 5m_price_ema100_diff:
    -0.000962052
  89. 5m_price:
    77484.3
  90. 5m_correlation_with_coin:
    0.380675
  91. btc_indicators
  92. 15m_ema100:
    77528.8
  93. 15m_price_ema100_diff:
    -0.00111905
  94. 15m_price:
    77442.1
  95. 15m_correlation_with_coin:
    0.180411
  96. btc_indicators
  97. 1H_ema100:
    77446.5
  98. 1H_price_ema100_diff:
    0.000487129
  99. 1H_price:
    77484.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1330.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 1279.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 19:00:00
                        [1] => 1395.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1448
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 1369.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 1372.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 1428.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 1373.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 1548.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 1515.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8105858575423
                [ms_dist_from_last_low_pct] => 0.3630051546732
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2136714341344
                [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 23:15:00
                        [1] => 1428.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 1416.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 1392.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 1418.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 09:15:00
                        [1] => 1373.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 1489.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 1548.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 17:45:00
                        [1] => 1531.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 1542.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:15:00
                        [1] => 1526.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97514799037819
                [ms_dist_from_last_low_pct] => 0.06420714009605
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0495901881007
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:55:00
                        [1] => 1516.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 15:25:00
                        [1] => 1545.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 15:50:00
                        [1] => 1532.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 1548.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 17:55:00
                        [1] => 1531.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 1538.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:45:00
                        [1] => 1532.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:20:00
                        [1] => 1536.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 1542.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:25:00
                        [1] => 1515.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4069621935643
                [ms_dist_from_last_low_pct] => 0.3630051546732
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.795225492202
                [ms_bos_up] => 1
                [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 : 1
  117. trend_strength : 0.5072
  118. trend_persistence : 0.6667
  119. high_delta_atr : 5.6947
  120. low_delta_atr : 0.0151
  121. current_swing_amp_atr : 7.2192
  122. current_swing_speed : 1.03131
  123. current_swing_efficiency : 0.5827
  124. retracement_ratio : 3.181
  125. extension_ratio : 3.1627
  126. compression_score : 1.0905
  127. swing_entropy : 0.9183
  128. breakout_strength : 4.3679
  129. distance_to_last_high_atr : -1.3268
  130. distance_to_last_low_atr : 6.9789
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1548.67
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.669
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8263
  154. scores_strength_score:
    0.6722
  155. scores_quality_score:
    0.3411
  156. scores_cleanliness_score:
    0.2254
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4314
  160. scores_continuation_score:
    0.5761
  161. scores_structure_score:
    0.7738
  162. scores_volatility_expansion:
    0.6717
  163. scores_momentum_type_score:
    0.666
  164. scores_risk_score:
    0.8962
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3013
  167. features_ema50_slope:
    0.2045
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7767
  170. features_price_vs_ema50:
    4.0531
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5492
  177. features_trend_efficiency:
    0.5827
  178. features_impulse_strength:
    7.2192
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.181
  181. features_pullback_depth_atr:
    7.7931
  182. features_extension_from_mean:
    4.0531
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3257
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.2755
  187. features_body_ratio:
    0.5224
  188. features_closes_position_ratio:
    0.4494
  189. features_slope_consistency:
    0.8803
  190. features_range_position:
    0.8962
  191. features_distance_to_recent_high:
    -1.4056
  192. features_distance_to_recent_low:
    12.1327
  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 : -0.1163
  204. obi_top10 : -0.1163
  205. micro_price : 1520.29791148
  206. spread_pct : 0.024338
  207. mid_price : 1520.465
  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 : -0.0881
  216. obi_top5_std : 0.0302
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7164
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 20:29 1520.63000000 0%
2 20:31 1520.40000000 -0.015%
3 20:44 1517.95000000 -0.176%
4 21:06 1516.41000000 -0.278%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4740
0.03%
TP to Pivot Distance
16.0919
1.05%
DateTime Price Type
2026-05-21 14:55:00 1516.38 ↓ Low
2026-05-21 15:25:00 1545.11 ↑ High
2026-05-21 15:50:00 1532.1 ↓ Low
2026-05-21 16:00:00 1548.67 ↑ High
2026-05-21 17:55:00 1531.54 ↓ Low
2026-05-21 18:00:00 1538.28 ↑ High
2026-05-21 18:45:00 1532.07 ↓ Low
2026-05-21 19:20:00 1536.96 ↑ High
2026-05-21 20:00:00 1542.33 ↑ High
2026-05-21 20:25:00 1515.13 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
141.5160
9.34%
TP to Pivot Distance
16.0919
1.05%
DateTime Price Type
2026-05-20 23:15:00 1428.32 ↑ High
2026-05-21 00:15:00 1416.15 ↓ Low
2026-05-21 03:15:00 1392.3 ↓ Low
2026-05-21 04:15:00 1418.11 ↑ High
2026-05-21 09:15:00 1373.14 ↓ Low
2026-05-21 10:00:00 1489.95 ↑ High
2026-05-21 16:00:00 1548.67 ↑ High
2026-05-21 17:45:00 1531.54 ↓ Low
2026-05-21 20:00:00 1542.33 ↑ High
2026-05-21 20:15:00 1526.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
235.0460
15.52%
TP to Pivot Distance
16.0919
1.05%
DateTime Price Type
2026-05-19 03:00:00 1330.76 ↑ High
2026-05-19 10:00:00 1279.61 ↓ Low
2026-05-19 19:00:00 1395.9 ↑ High
2026-05-20 09:00:00 1448 ↑ High
2026-05-20 10:00:00 1369.44 ↓ Low
2026-05-20 16:00:00 1372.82 ↓ Low
2026-05-20 23:00:00 1428.32 ↑ High
2026-05-21 09:00:00 1373.14 ↓ Low
2026-05-21 16:00:00 1548.67 ↑ High
2026-05-21 20:00:00 1515.13 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.507
Persistence
0.667
High Δ ATR
5.695
Low Δ ATR
0.015

Current Swing

Amp ATR
7.219
Speed
1.031
Efficiency
0.583

Structure

Retracement
3.181
Extension
3.163
Compression
1.091
Entropy
0.918
Breakout Str.
4.368
Dist High ATR
-1.327
Dist Low ATR
6.979
38 pivots · 37 swings · Last pivot: ↑ 1,548.6700 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 67%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.826
Strength Score 0.672
Quality Score 0.341
Cleanliness Score 0.225
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.431
Continuation Score 0.576
Structure Score 0.774
Volatility Expansion 0.672
Momentum Type Score 0.666
Risk Score 0.896
Features
Ema20 Slope
0.301
Ema50 Slope
0.205
Ema Alignment Score
1.000
Price Vs Ema20
1.777
Price Vs Ema50
4.053
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.583
Impulse Strength
7.219
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.181
Pullback Depth Atr
7.793
Extension From Mean
4.053
Impulse Decay Score
0.000
Opposing Wick Pressure
0.326
Volatility Percentile
0.480
Volatility Delta
0.276
Body Ratio
0.522
Closes Position Ratio
0.449
Slope Consistency
0.880
Range Position
0.896
Distance To Recent High
-1.406
Distance To Recent Low
12.133
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7164ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.116
avg -0.088 ± 0.030
OBI Top 10 -0.116

Microstructure

Mid Price
1,520.4650
Micro Price
1,520.2979
Spread
0.0243%

📌 Time Data

Start at Closed at Duration
21 May 2026
20:29:33
21 May 2026
22:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1520.63 1514.656 1532.5781 2 2192.17
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 1520.63
  • Stop Loss: 1514.656
  • Take Profit: 1532.5781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1514.656 - 1520.63 = -5.9740000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1520.63 - 1532.5781 = -11.9481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.9481 / -5.9740000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2036.3141 100 1.3391 20.36
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 -5.9740000000002

Taille de position = 8 / -5.9740000000002 = -1.34

Taille de position USD = -1.34 x 1520.63 = -2037.64

Donc, tu peux acheter -1.34 avec un stoploss a 1514.656

Avec un position size USD de -2037.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.34 x -5.9740000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.34 x -11.9481 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.34
  • Taille de position USD -2037.64
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3301 % 84.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1532.578
            [stop_loss] => 1514.656
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1535.565
            [stop_loss] => 1514.656
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1538.552
            [stop_loss] => 1514.656
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1541.539
            [stop_loss] => 1514.656
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-22 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1544.526
            [stop_loss] => 1514.656
            [rr_ratio] => 4
            [closed_at] => 2026-05-22 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.76
            [max_drawdown] => 5.0200000000002
            [rr_ratio] => 1.94
            [high] => 1530.39000000
            [low] => 1515.61000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:29:33-04:00
            [end_at] => 2026-05-21T22:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.37
            [max_drawdown] => 5.0200000000002
            [rr_ratio] => 5.05
            [high] => 1546.00000000
            [low] => 1515.61000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:29:33-04:00
            [end_at] => 2026-05-22T03:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1542.33000000
            [high_after] => 1546.00000000
            [low_before] => 1515.13000000
            [low_after] => 1515.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 21/05/2026 20:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime