21 May 2026 at 20:38:15

Long Trade on HYPE (CatchTheWave)

With 17.45 HYPE at 57.66$ per unit. Take profit: 58.5767 (1.59 %) & Stop Loss: 57.2016 (0.8 %)

Long CatchTheWave on HYPE (21 May 2026 at 20:38:15 to 20:45:00 - 6 minutes )

With 17.4539 HYPE at 57.66$ per unit.

Position size of 1006.3898 $
Take profit at 58.5767 (1.59 %) and Stop Loss at 57.2016 (0.8 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 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 : -0.041733

15m : 0.389902

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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 range range moderate grind expansion bull_high
77%
21/05 19:00
15m ↑ up range range moderate fading compression bull_high
72%
21/05 20:00
5m ↔ neutral transition bullish_transition moderate fading normal bear_medium
72%
21/05 20:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
  4. stop_price: 57.20164875
  5. tp_price: 58.5767025
  6. atr: 0.30556750069744
  7. score: 1.9015
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 58.2457
  4. ema21 : 57.5757
  5. ema50 : 54.8359
  6. ema100 : 51.5352
  7. price_ema9_diff : -0.0100559
  8. ema9_ema21_diff : 0.011637
  9. ema21_ema50_diff : 0.0499627
  10. price_ema100_diff : 0.118846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158987
  14. ema_slope_21 : 0.316465
  15. ema_slope_50 : 0.377652
  16. ema_slope_100 : 0.328774
  17. rsi : 0.541562
  18. adx : 0.435552
  19. kc_percentage : 0.499208
  20. kc_width_percentage : 0.100334
  21. volume_ema_diff : -0.158497
  22. rvol_20 : 0.428614
  23. rvol_50 : 0.621095
  24. volume_zscore_50 : -0.488238
  25. volume_vol_ratio : 94567.2
  26. chop : 43.1888
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 58.1761
  32. ema21 : 58.2962
  33. ema50 : 58.3249
  34. ema100 : 57.7845
  35. price_ema9_diff : -0.00887189
  36. ema9_ema21_diff : -0.0020602
  37. ema21_ema50_diff : -0.000492576
  38. price_ema100_diff : -0.00215505
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0251975
  42. ema_slope_21 : -0.0125286
  43. ema_slope_50 : -0.0048545
  44. ema_slope_100 : 0.0191309
  45. rsi : 0.437144
  46. adx : 0.149799
  47. kc_percentage : 0.240126
  48. kc_width_percentage : 0.0418085
  49. volume_ema_diff : -0.469134
  50. rvol_20 : 0.180374
  51. rvol_50 : 0.110775
  52. volume_zscore_50 : -1.07574
  53. volume_vol_ratio : 13648.9
  54. chop : 63.5263
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 57.9944
  60. ema21 : 58.2004
  61. ema50 : 58.2869
  62. ema100 : 58.516
  63. price_ema9_diff : -0.00576639
  64. ema9_ema21_diff : -0.00353926
  65. ema21_ema50_diff : -0.00148524
  66. price_ema100_diff : -0.0146289
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.10601
  70. ema_slope_21 : -0.0388312
  71. ema_slope_50 : -0.0127973
  72. ema_slope_100 : -0.013455
  73. rsi : 0.368169
  74. adx : 0.226818
  75. kc_percentage : 0.0492518
  76. kc_width_percentage : 0.0205353
  77. volume_ema_diff : -0.24534
  78. rvol_20 : 0.302411
  79. rvol_50 : 0.255453
  80. volume_zscore_50 : -0.510061
  81. volume_vol_ratio : 14374.1
  82. chop : 38.4465
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77540.8
  88. 5m_price_ema100_diff:
    -0.00108382
  89. 5m_price:
    77456.8
  90. 5m_correlation_with_coin:
    -0.041733
  91. btc_indicators
  92. 15m_ema100:
    77537.3
  93. 15m_price_ema100_diff:
    -0.0010391
  94. 15m_price:
    77456.8
  95. 15m_correlation_with_coin:
    0.389902
  96. btc_indicators
  97. 1H_ema100:
    77446
  98. 1H_price_ema100_diff:
    0.000139077
  99. 1H_price:
    77456.8
  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] => 56.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9839777859343
                [ms_dist_from_last_low_pct] => 2.4884464984003
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.381087806612
                [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 22:15:00
                        [1] => 55.352
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 23:45:00
                        [1] => 56.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 01:15:00
                        [1] => 55.725
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 59.261
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 07:30:00
                        [1] => 56.706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 15:15:00
                        [1] => 57.281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 58.758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:30:00
                        [1] => 59.178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:15:00
                        [1] => 57.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3184291459664
                [ms_dist_from_last_low_pct] => 0.42738012508686
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.810979847116
                [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 14:20:00
                        [1] => 59.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 15:20:00
                        [1] => 57.281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 58.758
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 56.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 17:20:00
                        [1] => 57.186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 17:55:00
                        [1] => 58.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:25:00
                        [1] => 58.453
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 18:40:00
                        [1] => 57.843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:30:00
                        [1] => 59.178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:25:00
                        [1] => 57.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5651424515867
                [ms_dist_from_last_low_pct] => 0.17373175816538
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.810979847116
                [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 : range
  116. confidence : 0.553
  117. trend_strength : 0.2234
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3946
  120. low_delta_atr : -0.3139
  121. current_swing_amp_atr : 4.0492
  122. current_swing_speed : 0.80983
  123. current_swing_efficiency : 0.5574
  124. retracement_ratio : 1.0749
  125. extension_ratio : 2.5061
  126. compression_score : 1.0471
  127. swing_entropy : 1
  128. breakout_strength : -0.6715
  129. distance_to_last_high_atr : -3.5215
  130. distance_to_last_low_atr : 0.9854
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    56.26
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.445
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5712
  154. scores_strength_score:
    0.6422
  155. scores_quality_score:
    0.3451
  156. scores_cleanliness_score:
    0.1976
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2636
  160. scores_continuation_score:
    0.5244
  161. scores_structure_score:
    0.4941
  162. scores_volatility_expansion:
    0.7781
  163. scores_momentum_type_score:
    0.6014
  164. scores_risk_score:
    0.7654
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0401
  167. features_ema50_slope:
    0.1013
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0032
  170. features_price_vs_ema50:
    1.9768
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6048
  177. features_trend_efficiency:
    0.5574
  178. features_impulse_strength:
    4.0979
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.0749
  181. features_pullback_depth_atr:
    4.4048
  182. features_extension_from_mean:
    1.9768
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3624
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.1651
  187. features_body_ratio:
    0.4458
  188. features_closes_position_ratio:
    0.4685
  189. features_slope_consistency:
    0.6895
  190. features_range_position:
    0.7654
  191. features_distance_to_recent_high:
    -3.5021
  192. features_distance_to_recent_low:
    11.4261
  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 : -0.0246
  204. obi_top10 : -0.0246
  205. micro_price : 57.6699491
  206. spread_pct : 0.001734
  207. mid_price : 57.6695
  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 : -0.0491
  216. obi_top5_std : 0.0185
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7095
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:38 57.66000000 0%
2 20:40 57.37300000 -0.498%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9416
1.65%
TP to Pivot Distance
0.8933
1.53%
DateTime Price Type
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 56.26 ↓ Low
2026-05-21 17:20:00 57.186 ↓ Low
2026-05-21 17:55:00 58.23 ↑ High
2026-05-21 18:25:00 58.453 ↑ High
2026-05-21 18:40:00 57.843 ↓ Low
2026-05-21 19:30:00 59.178 ↑ High
2026-05-21 20:25:00 57.56 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8496
3.23%
TP to Pivot Distance
4.0863
6.98%
DateTime Price Type
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
2026-05-21 19:30:00 59.178 ↑ High
2026-05-21 20:15:00 57.56 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
2.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9976
22.72%
TP to Pivot Distance
4.0863
6.98%
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 56.26 ↓ Low

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
0.223
Persistence
0.500
High Δ ATR
2.395
Low Δ ATR
-0.314

Current Swing

Amp ATR
4.049
Speed
0.810
Efficiency
0.557

Structure

Retracement
1.075
Extension
2.506
Compression
1.047
Entropy
1.000
Breakout Str.
-0.672
Dist High ATR
-3.522
Dist Low ATR
0.985
35 pivots · 34 swings · Last pivot: ↓ 56.2600 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.571
Strength Score 0.642
Quality Score 0.345
Cleanliness Score 0.198
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.264
Continuation Score 0.524
Structure Score 0.494
Volatility Expansion 0.778
Momentum Type Score 0.601
Risk Score 0.765
Features
Ema20 Slope
0.040
Ema50 Slope
0.101
Ema Alignment Score
0.667
Price Vs Ema20
-0.003
Price Vs Ema50
1.977
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.557
Impulse Strength
4.098
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.075
Pullback Depth Atr
4.405
Extension From Mean
1.977
Impulse Decay Score
0.000
Opposing Wick Pressure
0.362
Volatility Percentile
0.780
Volatility Delta
0.165
Body Ratio
0.446
Closes Position Ratio
0.469
Slope Consistency
0.690
Range Position
0.765
Distance To Recent High
-3.502
Distance To Recent Low
11.426
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7095ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.025
avg -0.049 ± 0.019
OBI Top 10 -0.025

Microstructure

Mid Price
57.6695
Micro Price
57.6699
Spread
0.0017%

📌 Time Data

Start at Closed at Duration
21 May 2026
20:38:15
21 May 2026
20:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
57.66 57.2016 58.5767 2 55.257
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 57.66
  • Stop Loss: 57.2016
  • Take Profit: 58.5767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 57.2016 - 57.66 = -0.4584

  • Récompense (distance jusqu'au take profit):

    E - TP = 57.66 - 58.5767 = -0.91670000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.91670000000001 / -0.4584 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1006.3898 100 17.4539 10.06
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 -0.4584

Taille de position = 8 / -0.4584 = -17.45

Taille de position USD = -17.45 x 57.66 = -1006.17

Donc, tu peux acheter -17.45 avec un stoploss a 57.2016

Avec un position size USD de -1006.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.45 x -0.4584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.45 x -0.91670000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.45
  • Taille de position USD -1006.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2452 % 156.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.5767
            [entry_price] => 57.66
            [stop_loss] => 57.15576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 58.5767
            [entry_price] => 57.66
            [stop_loss] => 57.10992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 58.5767
            [entry_price] => 57.66
            [stop_loss] => 57.06408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 58.5767
            [entry_price] => 57.66
            [stop_loss] => 56.9724
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.788
            [max_drawdown] => 1.016
            [rr_ratio] => 0.78
            [high] => 58.44800000
            [low] => 56.64400000
            [mfe_pct] => 1.37
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:38:15-04:00
            [end_at] => 2026-05-21T22:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.788
            [max_drawdown] => 1.016
            [rr_ratio] => 0.78
            [high] => 58.44800000
            [low] => 56.64400000
            [mfe_pct] => 1.37
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:38:15-04:00
            [end_at] => 2026-05-22T03:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 59.17800000
            [high_after] => 58.44800000
            [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
#15 / n/a OK
seuil : top 15 · score du 21/05/2026 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime