21 May 2026 at 20:51:34

Long Trade on INJ (CatchTheWave)

With 186.86 INJ at 5.13$ per unit. Take profit: 5.2156 (1.67 %) & Stop Loss: 5.0872 (0.83 %)

Long CatchTheWave on INJ (21 May 2026 at 20:51:34 to 01:00:00 - 4 hours )

With 186.8572 INJ at 5.13$ per unit.

Position size of 958.5775 $
Take profit at 5.2156 (1.67 %) and Stop Loss at 5.0872 (0.83 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.64
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 : -0.066197

15m : 0.396873

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong balanced normal bull_high
81%
21/05 16:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
83%
21/05 19:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
68%
21/05 20:30
5m ↔ neutral range range moderate fading compression bear_medium
67%
21/05 20:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 5.08718656
  5. tp_price: 5.21562688
  6. atr: 0.0285422928321
  7. score: 2.2283
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.1676
  4. ema21 : 5.09295
  5. ema50 : 5.01831
  6. ema100 : 4.96792
  7. price_ema9_diff : -0.00727763
  8. ema9_ema21_diff : 0.0146577
  9. ema21_ema50_diff : 0.0148729
  10. price_ema100_diff : 0.0326251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.385713
  14. ema_slope_21 : 0.255047
  15. ema_slope_50 : 0.137551
  16. ema_slope_100 : 0.0815054
  17. rsi : 0.538501
  18. adx : 0.333223
  19. kc_percentage : 0.56565
  20. kc_width_percentage : 0.0965999
  21. volume_ema_diff : -0.231538
  22. rvol_20 : 0.411217
  23. rvol_50 : 0.530153
  24. volume_zscore_50 : -0.591096
  25. volume_vol_ratio : 571067
  26. chop : 42.976
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.1928
  32. ema21 : 5.2005
  33. ema50 : 5.14111
  34. ema100 : 5.05747
  35. price_ema9_diff : -0.0120947
  36. ema9_ema21_diff : -0.00147956
  37. ema21_ema50_diff : 0.0115513
  38. price_ema100_diff : 0.0143407
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0280046
  42. ema_slope_21 : 0.0430567
  43. ema_slope_50 : 0.0820925
  44. ema_slope_100 : 0.0759397
  45. rsi : 0.40891
  46. adx : 0.229504
  47. kc_percentage : 0.165356
  48. kc_width_percentage : 0.0417426
  49. volume_ema_diff : -0.545525
  50. rvol_20 : 0.256691
  51. rvol_50 : 0.124184
  52. volume_zscore_50 : -0.912932
  53. volume_vol_ratio : 98803.3
  54. chop : 51.8656
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.16169
  60. ema21 : 5.19826
  61. ema50 : 5.21308
  62. ema100 : 5.18498
  63. price_ema9_diff : -0.00614112
  64. ema9_ema21_diff : -0.0070351
  65. ema21_ema50_diff : -0.00284269
  66. price_ema100_diff : -0.0106045
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.165286
  70. ema_slope_21 : -0.101553
  71. ema_slope_50 : -0.0367806
  72. ema_slope_100 : -0.0029048
  73. rsi : 0.318279
  74. adx : 0.258386
  75. kc_percentage : -0.114165
  76. kc_width_percentage : 0.0210671
  77. volume_ema_diff : -0.47145
  78. rvol_20 : 0.238339
  79. rvol_50 : 0.226088
  80. volume_zscore_50 : -0.959247
  81. volume_vol_ratio : 54206.4
  82. chop : 38.8438
  83. regime : bear_medium
  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:
    -0.066197
  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:
    0.396873
  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 12:00:00
                        [1] => 5.088
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 4.875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 02:00:00
                        [1] => 5.094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 4.905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 5.259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 4.725
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 5.032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 4.833
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 5.342
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 5.117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9685511044553
                [ms_dist_from_last_low_pct] => 0.25405511041626
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3971076802814
                [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 05:15:00
                        [1] => 5.018
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 4.833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 5.059
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 10:15:00
                        [1] => 4.915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 11:15:00
                        [1] => 5.112
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 12:00:00
                        [1] => 4.946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 5.342
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 5.272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 18:45:00
                        [1] => 5.332
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:45:00
                        [1] => 5.117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9384846211553
                [ms_dist_from_last_low_pct] => 0.097713504006252
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2016806722689
                [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 15:15:00
                        [1] => 5.213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 15:25:00
                        [1] => 5.145
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:05:00
                        [1] => 5.272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 5.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 17:30:00
                        [1] => 5.269
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 17:45:00
                        [1] => 5.188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:45:00
                        [1] => 5.332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:15:00
                        [1] => 5.231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:40:00
                        [1] => 5.295
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:45:00
                        [1] => 5.117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1161473087819
                [ms_dist_from_last_low_pct] => 0.25405511041626
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4786007426226
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.656
  117. trend_strength : 0.172
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.084
  120. low_delta_atr : 1.9316
  121. current_swing_amp_atr : 1.5672
  122. current_swing_speed : 0.52239
  123. current_swing_efficiency : 0.3996
  124. retracement_ratio : 0.9492
  125. extension_ratio : 0.4379
  126. compression_score : 1.1108
  127. swing_entropy : 1
  128. breakout_strength : -1.7804
  129. distance_to_last_high_atr : -1.6964
  130. distance_to_last_low_atr : -0.126
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    5.332
  136. last_pivot_index:
    197
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.523
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7476
  154. scores_strength_score:
    0.4971
  155. scores_quality_score:
    0.4001
  156. scores_cleanliness_score:
    0.2239
  157. scores_structural_quality:
    0.5442
  158. scores_pullback_score:
    0.9492
  159. scores_exhaustion_score:
    0.4632
  160. scores_continuation_score:
    0.5351
  161. scores_structure_score:
    0.7151
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.5909
  164. scores_risk_score:
    0.6972
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1117
  167. features_ema50_slope:
    0.066
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2556
  170. features_price_vs_ema50:
    0.8775
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5521
  177. features_trend_efficiency:
    0.3996
  178. features_impulse_strength:
    3.5577
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9492
  181. features_pullback_depth_atr:
    1.5543
  182. features_extension_from_mean:
    0.8775
  183. features_impulse_decay_score:
    0.781
  184. features_opposing_wick_pressure:
    0.2959
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.3966
  187. features_body_ratio:
    0.5138
  188. features_closes_position_ratio:
    0.4751
  189. features_slope_consistency:
    0.788
  190. features_range_position:
    0.6972
  191. features_distance_to_recent_high:
    -2.3651
  192. features_distance_to_recent_low:
    5.4452
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0099
  204. obi_top10 : 0.0342
  205. micro_price : 5.13156275
  206. spread_pct : 0.038979
  207. mid_price : 5.132
  208. bid_wall_price : 5.1
  209. bid_wall_size : 36024.9
  210. bid_wall_dist_atr : 1.1211
  211. ask_wall_price : 5.15
  212. ask_wall_size : 26609.2
  213. ask_wall_dist_atr : 0.6306
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0101
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7105
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:51 5.13000000 0%
2 20:53 5.12800000 -0.039%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
0.59%
TP to Pivot Distance
0.1164
2.23%
DateTime Price Type
2026-05-21 15:15:00 5.213 ↑ High
2026-05-21 15:25:00 5.145 ↓ Low
2026-05-21 16:05:00 5.272 ↑ High
2026-05-21 16:50:00 5.16 ↓ Low
2026-05-21 17:30:00 5.269 ↑ High
2026-05-21 17:45:00 5.188 ↓ Low
2026-05-21 18:45:00 5.332 ↑ High
2026-05-21 19:15:00 5.231 ↓ Low
2026-05-21 19:40:00 5.295 ↑ High
2026-05-21 20:45:00 5.117 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2542
5.00%
TP to Pivot Distance
0.1264
2.42%
DateTime Price Type
2026-05-21 05:15:00 5.018 ↑ High
2026-05-21 06:15:00 4.833 ↓ Low
2026-05-21 09:30:00 5.059 ↑ High
2026-05-21 10:15:00 4.915 ↓ Low
2026-05-21 11:15:00 5.112 ↑ High
2026-05-21 12:00:00 4.946 ↓ Low
2026-05-21 14:15:00 5.342 ↑ High
2026-05-21 16:00:00 5.272 ↑ High
2026-05-21 18:45:00 5.332 ↑ High
2026-05-21 20:45:00 5.117 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3622
7.12%
TP to Pivot Distance
0.1264
2.42%
DateTime Price Type
2026-05-19 12:00:00 5.088 ↑ High
2026-05-19 21:00:00 4.875 ↓ Low
2026-05-20 02:00:00 5.094 ↑ High
2026-05-20 04:00:00 4.905 ↓ Low
2026-05-20 11:00:00 5.259 ↑ High
2026-05-20 18:00:00 4.725 ↓ Low
2026-05-21 00:00:00 5.032 ↑ High
2026-05-21 06:00:00 4.833 ↓ Low
2026-05-21 14:00:00 5.342 ↑ High
2026-05-21 20:00:00 5.117 ↓ Low

Market Structure V2

1H ↔ range
Confidence 66%

Trend

Trend Strength
0.172
Persistence
0.500
High Δ ATR
-0.084
Low Δ ATR
1.932

Current Swing

Amp ATR
1.567
Speed
0.522
Efficiency
0.400

Structure

Retracement
0.949
Extension
0.438
Compression
1.111
Entropy
1.000
Breakout Str.
-1.780
Dist High ATR
-1.696
Dist Low ATR
-0.126
40 pivots · 39 swings · Last pivot: ↑ 5.3320 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.748
Strength Score 0.497
Quality Score 0.400
Cleanliness Score 0.224
Structural Quality 0.544
Pullback Score 0.949
Exhaustion Score 0.463
Continuation Score 0.535
Structure Score 0.715
Volatility Expansion 0.916
Momentum Type Score 0.591
Risk Score 0.697
Features
Ema20 Slope
0.112
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.256
Price Vs Ema50
0.878
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.400
Impulse Strength
3.558
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.949
Pullback Depth Atr
1.554
Extension From Mean
0.878
Impulse Decay Score
0.781
Opposing Wick Pressure
0.296
Volatility Percentile
0.860
Volatility Delta
0.397
Body Ratio
0.514
Closes Position Ratio
0.475
Slope Consistency
0.788
Range Position
0.697
Distance To Recent High
-2.365
Distance To Recent Low
5.445
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7105ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.010
avg -0.010 ± 0.000
OBI Top 10 0.034

Microstructure

Mid Price
5.1320
Micro Price
5.1316
Spread
0.0390%

↑ Bid Wall (Support)

Price
5.1000
Size
36,024.90
Dist ATR
1.1211

↓ Ask Wall (Resistance)

Price
5.1500
Size
26,609.20
Dist ATR
0.6306

📌 Time Data

Start at Closed at Duration
21 May 2026
20:51:34
22 May 2026
01:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.13 5.0872 5.2156 2 4.909
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 5.13
  • Stop Loss: 5.0872
  • Take Profit: 5.2156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0872 - 5.13 = -0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.13 - 5.2156 = -0.0856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0856 / -0.0428 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.5775 100 186.8572 9.59
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 -0.0428

Taille de position = 8 / -0.0428 = -186.92

Taille de position USD = -186.92 x 5.13 = -958.9

Donc, tu peux acheter -186.92 avec un stoploss a 5.0872

Avec un position size USD de -958.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.92 x -0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.92 x -0.0856 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186.92
  • Taille de position USD -958.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111 % 133.18 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2156
            [entry_price] => 5.13
            [stop_loss] => 5.08292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2156
            [entry_price] => 5.13
            [stop_loss] => 5.07864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2156
            [entry_price] => 5.13
            [stop_loss] => 5.07436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2156
            [entry_price] => 5.13
            [stop_loss] => 5.0658
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.042
            [rr_ratio] => 0.93
            [high] => 5.16900000
            [low] => 5.08800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:51:34-04:00
            [end_at] => 2026-05-21T22:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.078
            [rr_ratio] => 0.87
            [high] => 5.19800000
            [low] => 5.05200000
            [mfe_pct] => 1.33
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:51:34-04:00
            [end_at] => 2026-05-22T03:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.33200000
            [high_after] => 5.17400000
            [low_before] => 5.09400000
            [low_after] => 5.05200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#22 / n/a OUT
seuil : top 15 · score du 21/05/2026 20:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime