21 May 2026 at 21:25:11

Long Trade on INJ (CatchTheWave)

With 182.56 INJ at 5.102$ per unit. Take profit: 5.1896 (1.72 %) & Stop Loss: 5.0582 (0.86 %)

Long CatchTheWave on INJ (21 May 2026 at 21:25:11 to 02:35:00 - 5 hours )

With 182.5633 INJ at 5.102$ per unit.

Position size of 931.4381 $
Take profit at 5.1896 (1.72 %) and Stop Loss at 5.0582 (0.86 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 21:03

BTC Correlation Coin Market Regime

5m : 0.482598

15m : 0.400775

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 fading compression bull_high
66%
21/05 21:00
5m ↓ down transition bearish_transition strong grind compression bear_medium
71%
21/05 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 5.05817959
  5. tp_price: 5.18964083
  6. atr: 0.029213609376978
  7. score: 2.0398
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.15128
  4. ema21 : 5.09212
  5. ema50 : 5.02086
  6. ema100 : 4.97135
  7. price_ema9_diff : -0.00956777
  8. ema9_ema21_diff : 0.011618
  9. ema21_ema50_diff : 0.0141921
  10. price_ema100_diff : 0.0262786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337459
  14. ema_slope_21 : 0.244763
  15. ema_slope_50 : 0.137679
  16. ema_slope_100 : 0.0821329
  17. rsi : 0.520606
  18. adx : 0.326417
  19. kc_percentage : 0.512241
  20. kc_width_percentage : 0.0932735
  21. volume_ema_diff : -0.246338
  22. rvol_20 : 0.368775
  23. rvol_50 : 0.459069
  24. volume_zscore_50 : -0.693249
  25. volume_vol_ratio : 511868
  26. chop : 47.4018
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.16765
  32. ema21 : 5.18685
  33. ema50 : 5.13977
  34. ema100 : 5.06129
  35. price_ema9_diff : -0.0127059
  36. ema9_ema21_diff : -0.00370165
  37. ema21_ema50_diff : 0.0091615
  38. price_ema100_diff : 0.00804301
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0982004
  42. ema_slope_21 : -0.00305373
  43. ema_slope_50 : 0.0581457
  44. ema_slope_100 : 0.063274
  45. rsi : 0.425724
  46. adx : 0.219296
  47. kc_percentage : 0.0829783
  48. kc_width_percentage : 0.040044
  49. volume_ema_diff : -0.236405
  50. rvol_20 : 0.292022
  51. rvol_50 : 0.173882
  52. volume_zscore_50 : -1.04412
  53. volume_vol_ratio : 130116
  54. chop : 47.5725
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.12979
  60. ema21 : 5.16337
  61. ema50 : 5.19235
  62. ema100 : 5.17445
  63. price_ema9_diff : -0.00541807
  64. ema9_ema21_diff : -0.00650445
  65. ema21_ema50_diff : -0.00558141
  66. price_ema100_diff : -0.0140018
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.147521
  70. ema_slope_21 : -0.122148
  71. ema_slope_50 : -0.0611648
  72. ema_slope_100 : -0.0189018
  73. rsi : 0.329444
  74. adx : 0.307762
  75. kc_percentage : -0.0199078
  76. kc_width_percentage : 0.0222712
  77. volume_ema_diff : 0.0532935
  78. rvol_20 : 0.909908
  79. rvol_50 : 1.07421
  80. volume_zscore_50 : 0.0774869
  81. volume_vol_ratio : 304967
  82. chop : 46.2497
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77523.4
  88. 5m_price_ema100_diff:
    -0.000752182
  89. 5m_price:
    77465.1
  90. 5m_correlation_with_coin:
    0.482598
  91. btc_indicators
  92. 15m_ema100:
    77555.1
  93. 15m_price_ema100_diff:
    -0.000613993
  94. 15m_price:
    77507.5
  95. 15m_correlation_with_coin:
    0.400775
  96. btc_indicators
  97. 1H_ema100:
    77390.4
  98. 1H_price_ema100_diff:
    0.000964788
  99. 1H_price:
    77465.1
  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] => 5.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4926993635342
                [ms_dist_from_last_low_pct] => 0.15704750687083
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8684727129957
                [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] => 5.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8072018004501
                [ms_dist_from_last_low_pct] => 0.68708284255986
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6721633294071
                [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 15:25:00
                        [1] => 5.145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 16:05:00
                        [1] => 5.272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 5.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 17:30:00
                        [1] => 5.269
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 17:45:00
                        [1] => 5.188
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 18:45:00
                        [1] => 5.332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 19:15:00
                        [1] => 5.231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:40:00
                        [1] => 5.295
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 20:50:00
                        [1] => 5.094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 21:20:00
                        [1] => 5.098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6449480642115
                [ms_dist_from_last_low_pct] => 0.078462142016486
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.078523753435406
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : -0.0862
  120. low_delta_atr : 1.9836
  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 : -2.0698
  129. distance_to_last_high_atr : -1.9836
  130. distance_to_last_low_atr : -0.3708
  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:
    196
  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 : 0.521
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7446
  154. scores_strength_score:
    0.4971
  155. scores_quality_score:
    0.3931
  156. scores_cleanliness_score:
    0.2136
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    0.9492
  159. scores_exhaustion_score:
    0.4545
  160. scores_continuation_score:
    0.5365
  161. scores_structure_score:
    0.7151
  162. scores_volatility_expansion:
    0.8699
  163. scores_momentum_type_score:
    0.5826
  164. scores_risk_score:
    0.669
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0923
  167. features_ema50_slope:
    0.061
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0485
  170. features_price_vs_ema50:
    0.6752
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5728
  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:
    0.6752
  183. features_impulse_decay_score:
    0.781
  184. features_opposing_wick_pressure:
    0.332
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.2669
  187. features_body_ratio:
    0.4879
  188. features_closes_position_ratio:
    0.4597
  189. features_slope_consistency:
    0.8302
  190. features_range_position:
    0.669
  191. features_distance_to_recent_high:
    -2.7381
  192. features_distance_to_recent_low:
    5.5344
  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 : -0.0652
  204. obi_top10 : -0.0024
  205. micro_price : 5.10514764
  206. spread_pct : 0.019589
  207. mid_price : 5.1055
  208. bid_wall_price : 5.08
  209. bid_wall_size : 41449
  210. bid_wall_dist_atr : 0.8729
  211. ask_wall_price : 5.12
  212. ask_wall_size : 31049.38
  213. ask_wall_dist_atr : 0.4963
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0376
  216. obi_top5_std : 0.036
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7141
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:25 5.10200000 0%
2 21:26 5.10600000 +0.078%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
0.71%
TP to Pivot Distance
0.1424
2.74%
DateTime Price Type
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 20:50:00 5.094 ↓ Low
2026-05-21 21:20:00 5.098 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2252
4.45%
TP to Pivot Distance
0.1524
2.94%
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 5.094 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3332
6.59%
TP to Pivot Distance
0.1524
2.94%
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 5.094 ↓ Low

Market Structure V2

1H ↔ range
Confidence 66%

Trend

Trend Strength
0.172
Persistence
0.500
High Δ ATR
-0.086
Low Δ ATR
1.984

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.
-2.070
Dist High ATR
-1.984
Dist Low ATR
-0.371
40 pivots · 39 swings · Last pivot: ↑ 5.3320 @ bar 196

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 0.745
Strength Score 0.497
Quality Score 0.393
Cleanliness Score 0.214
Structural Quality 0.540
Pullback Score 0.949
Exhaustion Score 0.455
Continuation Score 0.537
Structure Score 0.715
Volatility Expansion 0.870
Momentum Type Score 0.583
Risk Score 0.669
Features
Ema20 Slope
0.092
Ema50 Slope
0.061
Ema Alignment Score
1.000
Price Vs Ema20
0.049
Price Vs Ema50
0.675
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
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
0.675
Impulse Decay Score
0.781
Opposing Wick Pressure
0.332
Volatility Percentile
0.820
Volatility Delta
0.267
Body Ratio
0.488
Closes Position Ratio
0.460
Slope Consistency
0.830
Range Position
0.669
Distance To Recent High
-2.738
Distance To Recent Low
5.534
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7141ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.065
avg -0.038 ± 0.036
OBI Top 10 -0.002

Microstructure

Mid Price
5.1055
Micro Price
5.1051
Spread
0.0196%

↑ Bid Wall (Support)

Price
5.0800
Size
41,449.00
Dist ATR
0.8729

↓ Ask Wall (Resistance)

Price
5.1200
Size
31,049.38
Dist ATR
0.4963

📌 Time Data

Start at Closed at Duration
21 May 2026
21:25:11
22 May 2026
02:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.102 5.0582 5.1896 2 4.942
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 5.102
  • Stop Loss: 5.0582
  • Take Profit: 5.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0582 - 5.102 = -0.0438

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.102 - 5.1896 = -0.0876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0876 / -0.0438 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.4381 100 182.5633 9.31
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 -0.0438

Taille de position = 8 / -0.0438 = -182.65

Taille de position USD = -182.65 x 5.102 = -931.88

Donc, tu peux acheter -182.65 avec un stoploss a 5.0582

Avec un position size USD de -931.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -182.65 x -0.0438 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -182.65 x -0.0876 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -182.65
  • Taille de position USD -931.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.99 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98 % 114.15 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1896
            [entry_price] => 5.102
            [stop_loss] => 5.05382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1896
            [entry_price] => 5.102
            [stop_loss] => 5.04944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 21:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.1896
            [entry_price] => 5.102
            [stop_loss] => 5.04506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 21:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.1896
            [entry_price] => 5.102
            [stop_loss] => 5.0363
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 21:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.014
            [rr_ratio] => 5.07
            [high] => 5.17300000
            [low] => 5.08800000
            [mfe_pct] => 1.39
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T21:25:11-04:00
            [end_at] => 2026-05-21T23:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 2.66
            [high] => 5.23500000
            [low] => 5.05200000
            [mfe_pct] => 2.61
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T21:25:11-04:00
            [end_at] => 2026-05-22T04:25:11-04:00
        )

    [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
#33 / n/a OUT
seuil : top 15 · score du 21/05/2026 21:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime