21 May 2026 at 20:49:11

Long Trade on AVAX (CatchTheWave)

With 367.66 AVAX at 9.394$ per unit. Take profit: 9.4375 (0.46 %) & Stop Loss: 9.3722 (0.23 %)

Long CatchTheWave on AVAX (21 May 2026 at 20:49:11 to 22:00:00 - 1 hour )

With 367.6579 AVAX at 9.394$ per unit.

Position size of 3453.7781 $
Take profit at 9.4375 (0.46 %) and Stop Loss at 9.3722 (0.23 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
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 : 0.836032

15m : 0.800039

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 transition bearish_transition moderate balanced compression range_high
50%
21/05 16:00
1h ↔ neutral range range moderate grind normal bull_high
74%
21/05 19:00
15m ↔ neutral range range moderate fading compression range_low
45%
21/05 20:15
5m ↓ down range range weak fading normal range_low
45%
21/05 20:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 9.37224064
  5. tp_price: 9.43751872
  6. atr: 0.014506239007831
  7. score: 2.1935
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.42501
  4. ema21 : 9.39237
  5. ema50 : 9.33066
  6. ema100 : 9.31265
  7. price_ema9_diff : -0.00329041
  8. ema9_ema21_diff : 0.00347447
  9. ema21_ema50_diff : 0.00661367
  10. price_ema100_diff : 0.0087344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0769998
  14. ema_slope_21 : 0.061341
  15. ema_slope_50 : 0.0488303
  16. ema_slope_100 : 0.0252793
  17. rsi : 0.519759
  18. adx : 0.213191
  19. kc_percentage : 0.496239
  20. kc_width_percentage : 0.0311527
  21. volume_ema_diff : -0.515496
  22. rvol_20 : 0.267935
  23. rvol_50 : 0.316028
  24. volume_zscore_50 : -0.902091
  25. volume_vol_ratio : 167918
  26. chop : 54.024
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.42484
  32. ema21 : 9.43759
  33. ema50 : 9.42208
  34. ema100 : 9.39471
  35. price_ema9_diff : -0.00327301
  36. ema9_ema21_diff : -0.00135029
  37. ema21_ema50_diff : 0.00164603
  38. price_ema100_diff : -7.60226E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0410173
  42. ema_slope_21 : -0.0133174
  43. ema_slope_50 : 0.00698527
  44. ema_slope_100 : 0.0100632
  45. rsi : 0.378245
  46. adx : 0.162969
  47. kc_percentage : 0.0982689
  48. kc_width_percentage : 0.0115242
  49. volume_ema_diff : -0.605518
  50. rvol_20 : 0.220424
  51. rvol_50 : 0.0770841
  52. volume_zscore_50 : -0.772819
  53. volume_vol_ratio : 23985.5
  54. chop : 57.7902
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.41526
  60. ema21 : 9.42995
  61. ema50 : 9.44365
  62. ema100 : 9.43943
  63. price_ema9_diff : -0.00225853
  64. ema9_ema21_diff : -0.00155821
  65. ema21_ema50_diff : -0.00145042
  66. price_ema100_diff : -0.00481374
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.029352
  70. ema_slope_21 : -0.0207691
  71. ema_slope_50 : -0.0117667
  72. ema_slope_100 : -0.0039074
  73. rsi : 0.295971
  74. adx : 0.339442
  75. kc_percentage : -0.0967459
  76. kc_width_percentage : 0.00625047
  77. volume_ema_diff : 0.107516
  78. rvol_20 : 0.567558
  79. rvol_50 : 0.648408
  80. volume_zscore_50 : -0.349277
  81. volume_vol_ratio : 51905.1
  82. chop : 40.0719
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77545.6
  88. 5m_price_ema100_diff:
    -0.00151518
  89. 5m_price:
    77428.2
  90. 5m_correlation_with_coin:
    0.836032
  91. btc_indicators
  92. 15m_ema100:
    77550.1
  93. 15m_price_ema100_diff:
    -0.00157267
  94. 15m_price:
    77428.2
  95. 15m_correlation_with_coin:
    0.800039
  96. btc_indicators
  97. 1H_ema100:
    77445.4
  98. 1H_price_ema100_diff:
    -0.0002229
  99. 1H_price:
    77428.2
  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] => 2026-05-19 10:00:00
                        [1] => 9.012
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 9.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 9.051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 9.147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 9.394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 9.212
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 9.243
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 9.512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 9.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2405382674516
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2561209282521
                [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] => 2026-05-21 01:45:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 04:15:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 9.275
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 9.243
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 9.406
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 9.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 13:45:00
                        [1] => 9.512
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 9.408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 9.499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:45:00
                        [1] => 9.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.105379513633
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1177347242921
                [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 15:55:00
                        [1] => 9.503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 16:35:00
                        [1] => 9.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 9.498
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 17:25:00
                        [1] => 9.499
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 9.439
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 18:25:00
                        [1] => 9.479
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 19:05:00
                        [1] => 9.463
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:15:00
                        [1] => 9.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:50:00
                        [1] => 9.461
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:45:00
                        [1] => 9.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70817038368037
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71322120502449
                [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 : 0.85
  117. trend_strength : 0.0749
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0402
  120. low_delta_atr : -0.6701
  121. current_swing_amp_atr : 3.0535
  122. current_swing_speed : 0.76337
  123. current_swing_efficiency : 0.4583
  124. retracement_ratio : 1.0113
  125. extension_ratio : 1.2454
  126. compression_score : 1.3595
  127. swing_entropy : 1
  128. breakout_strength : -1.5411
  129. distance_to_last_high_atr : -1.5814
  130. distance_to_last_low_atr : 2.0236
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    9.512
  136. last_pivot_index:
    192
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.46
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5254
  154. scores_strength_score:
    0.5739
  155. scores_quality_score:
    0.3544
  156. scores_cleanliness_score:
    0.2212
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3058
  160. scores_continuation_score:
    0.4934
  161. scores_structure_score:
    0.4081
  162. scores_volatility_expansion:
    0.5517
  163. scores_momentum_type_score:
    0.5744
  164. scores_risk_score:
    0.793
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0834
  167. features_ema50_slope:
    0.0703
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0156
  170. features_price_vs_ema50:
    0.8982
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5576
  177. features_trend_efficiency:
    0.4583
  178. features_impulse_strength:
    3.503
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.0113
  181. features_pullback_depth_atr:
    3.5426
  182. features_extension_from_mean:
    0.8982
  183. features_impulse_decay_score:
    0.3773
  184. features_opposing_wick_pressure:
    0.305
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.1496
  187. features_body_ratio:
    0.488
  188. features_closes_position_ratio:
    0.4341
  189. features_slope_consistency:
    0.681
  190. features_range_position:
    0.793
  191. features_distance_to_recent_high:
    -1.6736
  192. features_distance_to_recent_low:
    6.4108
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0746
  204. obi_top10 : 0.1534
  205. micro_price : 9.39874185
  206. spread_pct : 0.010641
  207. mid_price : 9.3985
  208. bid_wall_price : 9.38
  209. bid_wall_size : 119645.46
  210. bid_wall_dist_atr : 1.2753
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0821
  216. obi_top5_std : 0.0266
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7428
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:49 9.39400000 0%
2 20:50 9.40100000 +0.075%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
0.23%
TP to Pivot Distance
0.0655
0.69%
DateTime Price Type
2026-05-21 15:55:00 9.503 ↑ High
2026-05-21 16:35:00 9.45 ↓ Low
2026-05-21 16:45:00 9.498 ↑ High
2026-05-21 17:25:00 9.499 ↑ High
2026-05-21 18:00:00 9.439 ↓ Low
2026-05-21 18:25:00 9.479 ↑ High
2026-05-21 19:05:00 9.463 ↑ High
2026-05-21 19:15:00 9.42 ↓ Low
2026-05-21 19:50:00 9.461 ↑ High
2026-05-21 20:45:00 9.394 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1292
1.38%
TP to Pivot Distance
0.0745
0.79%
DateTime Price Type
2026-05-21 01:45:00 9.293 ↓ Low
2026-05-21 04:15:00 9.509 ↑ High
2026-05-21 06:15:00 9.275 ↓ Low
2026-05-21 09:30:00 9.243 ↓ Low
2026-05-21 11:15:00 9.406 ↑ High
2026-05-21 12:45:00 9.3 ↓ Low
2026-05-21 13:45:00 9.512 ↑ High
2026-05-21 14:45:00 9.408 ↓ Low
2026-05-21 17:15:00 9.499 ↑ High
2026-05-21 20:45:00 9.394 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3602
3.84%
TP to Pivot Distance
0.0745
0.79%
DateTime Price Type
2026-05-19 10:00:00 9.012 ↓ Low
2026-05-19 13:00:00 9.18 ↑ High
2026-05-19 21:00:00 9.051 ↓ Low
2026-05-20 09:00:00 9.147 ↓ Low
2026-05-20 13:00:00 9.394 ↑ High
2026-05-20 18:00:00 9.212 ↓ Low
2026-05-21 04:00:00 9.509 ↑ High
2026-05-21 09:00:00 9.243 ↓ Low
2026-05-21 13:00:00 9.512 ↑ High
2026-05-21 20:00:00 9.394 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.075
Persistence
0.500
High Δ ATR
0.040
Low Δ ATR
-0.670

Current Swing

Amp ATR
3.054
Speed
0.763
Efficiency
0.458

Structure

Retracement
1.011
Extension
1.245
Compression
1.360
Entropy
1.000
Breakout Str.
-1.541
Dist High ATR
-1.581
Dist Low ATR
2.024
41 pivots · 40 swings · Last pivot: ↑ 9.5120 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.525
Strength Score 0.574
Quality Score 0.354
Cleanliness Score 0.221
Structural Quality 0.463
Pullback Score 1.000
Exhaustion Score 0.306
Continuation Score 0.493
Structure Score 0.408
Volatility Expansion 0.552
Momentum Type Score 0.574
Risk Score 0.793
Features
Ema20 Slope
0.083
Ema50 Slope
0.070
Ema Alignment Score
0.667
Price Vs Ema20
-0.016
Price Vs Ema50
0.898
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.458
Impulse Strength
3.503
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.011
Pullback Depth Atr
3.543
Extension From Mean
0.898
Impulse Decay Score
0.377
Opposing Wick Pressure
0.305
Volatility Percentile
0.420
Volatility Delta
0.150
Body Ratio
0.488
Closes Position Ratio
0.434
Slope Consistency
0.681
Range Position
0.793
Distance To Recent High
-1.674
Distance To Recent Low
6.411
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7428ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.075
avg 0.082 ± 0.027
OBI Top 10 0.153

Microstructure

Mid Price
9.3985
Micro Price
9.3987
Spread
0.0106%

↑ Bid Wall (Support)

Price
9.3800
Size
119,645.46
Dist ATR
1.2753

📌 Time Data

Start at Closed at Duration
21 May 2026
20:49:11
21 May 2026
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.394 9.3722 9.4375 2 6.731
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 9.394
  • Stop Loss: 9.3722
  • Take Profit: 9.4375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3722 - 9.394 = -0.021800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.394 - 9.4375 = -0.0435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0435 / -0.021800000000001 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
3453.7781 100 367.6579 34.54
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 -0.021800000000001

Taille de position = 8 / -0.021800000000001 = -366.97

Taille de position USD = -366.97 x 9.394 = -3447.32

Donc, tu peux acheter -366.97 avec un stoploss a 9.3722

Avec un position size USD de -3447.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.021800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0435 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -366.97
  • Taille de position USD -3447.32
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.46 % 15.99 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
15.99 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.181 % 77.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4376
            [stop_loss] => 9.3722
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4485
            [stop_loss] => 9.3722
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4594
            [stop_loss] => 9.3722
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.4703
            [stop_loss] => 9.3722
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4812
            [stop_loss] => 9.3722
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4921
            [stop_loss] => 9.3722
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.503
            [stop_loss] => 9.3722
            [rr_ratio] => 5
            [closed_at] => 2026-05-22 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.5139
            [stop_loss] => 9.3722
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-22 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.5248
            [stop_loss] => 9.3722
            [rr_ratio] => 6
            [closed_at] => 2026-05-22 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.5357
            [stop_loss] => 9.3722
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-22 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.5466
            [stop_loss] => 9.3722
            [rr_ratio] => 7
            [closed_at] => 2026-05-22 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 5.41
            [high] => 9.48600000
            [low] => 9.37700000
            [mfe_pct] => 0.98
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:49:11-04:00
            [end_at] => 2026-05-21T22:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 10.47
            [high] => 9.57200000
            [low] => 9.37700000
            [mfe_pct] => 1.89
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:49:11-04:00
            [end_at] => 2026-05-22T03:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.49900000
            [high_after] => 9.57200000
            [low_before] => 9.39400000
            [low_after] => 9.37700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#53 / n/a OUT
seuil : top 15 · score du 21/05/2026 20:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime