22 May 2026 at 05:06:08

Long Trade on INFQ (CatchTheWave)

With 24.46 INFQ at 15.33$ per unit. Take profit: 15.9842 (4.27 %) & Stop Loss: 15.0029 (2.13 %)

Long CatchTheWave on INFQ (22 May 2026 at 05:06:08 to 08:30:00 - 3 hours )

With 24.4579 INFQ at 15.33$ per unit.

Position size of 374.9391 $
Take profit at 15.9842 (4.27 %) and Stop Loss at 15.0029 (2.13 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.5
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 :

22/05 05:02

BTC Correlation Coin Market Regime

5m : -0.064

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
22/05 00:00
1h ↑ up transition bullish_transition moderate balanced normal bull_high_confirmed
87%
22/05 04:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
76%
22/05 04:45
5m ↓ down range range moderate balanced volatile_reversal bear_high
57%
22/05 04:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 15.00290685
  5. tp_price: 15.98418631
  6. atr: 0.21806210251506
  7. score: 2.0152
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.7323
  4. ema21 : 15.1328
  5. ema50 : 13.7746
  6. ema100 : 12.951
  7. price_ema9_diff : -0.0255771
  8. ema9_ema21_diff : 0.0396203
  9. ema21_ema50_diff : 0.0985959
  10. price_ema100_diff : 0.183689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.621684
  14. ema_slope_21 : 0.955196
  15. ema_slope_50 : 0.863258
  16. ema_slope_100 : 0.543891
  17. rsi : 0.576146
  18. adx : 0.642279
  19. kc_percentage : 0.567299
  20. kc_width_percentage : 0.132292
  21. volume_ema_diff : 0.532943
  22. rvol_20 : 0.978589
  23. rvol_50 : 1.75783
  24. volume_zscore_50 : 0.628445
  25. volume_vol_ratio : 59299.6
  26. chop : 54.1912
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.8265
  32. ema21 : 15.9263
  33. ema50 : 15.6796
  34. ema100 : 14.9021
  35. price_ema9_diff : -0.0313735
  36. ema9_ema21_diff : -0.00626424
  37. ema21_ema50_diff : 0.015732
  38. price_ema100_diff : 0.0287082
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.120634
  42. ema_slope_21 : -0.027402
  43. ema_slope_50 : 0.0858018
  44. ema_slope_100 : 0.162277
  45. rsi : 0.28966
  46. adx : 0.292675
  47. kc_percentage : -0.0553758
  48. kc_width_percentage : 0.0699675
  49. volume_ema_diff : 1.0998
  50. rvol_20 : 3.5815
  51. rvol_50 : 4.97857
  52. volume_zscore_50 : 4.20078
  53. volume_vol_ratio : 119669
  54. chop : 16.6007
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.6581
  60. ema21 : 15.8591
  61. ema50 : 15.9692
  62. ema100 : 15.9851
  63. price_ema9_diff : -0.0209598
  64. ema9_ema21_diff : -0.0126728
  65. ema21_ema50_diff : -0.00689113
  66. price_ema100_diff : -0.0409845
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.267817
  70. ema_slope_21 : -0.134368
  71. ema_slope_50 : -0.0563392
  72. ema_slope_100 : -0.0243025
  73. rsi : 0.302044
  74. adx : 0.313159
  75. kc_percentage : -0.0075876
  76. kc_width_percentage : 0.0668102
  77. volume_ema_diff : 1.4334
  78. rvol_20 : 0.774374
  79. rvol_50 : 1.27938
  80. volume_zscore_50 : 0.172467
  81. volume_vol_ratio : 17134.5
  82. chop : 10.3479
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77474.3
  88. 5m_price_ema100_diff:
    -0.0031829
  89. 5m_price:
    77227.8
  90. 5m_correlation_with_coin:
    -0.064
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77227.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    77227.8
  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 11:00:00
                        [1] => 10.952
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 11.547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 11.462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 10.342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 10.929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 10.447
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 11.286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 16.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 04:00:00
                        [1] => 16.551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3771977524017
                [ms_dist_from_last_low_pct] => 1.7117834394905
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.812898089172
                [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 12:45:00
                        [1] => 14.271
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 13:30:00
                        [1] => 14.998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 14.391
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 18:15:00
                        [1] => 16.025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 16.031
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 21:45:00
                        [1] => 15.623
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 00:30:00
                        [1] => 16.399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 02:00:00
                        [1] => 15.983
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 04:00:00
                        [1] => 16.551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3771977524017
                [ms_dist_from_last_low_pct] => 1.7117834394905
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.812898089172
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:55:00
                        [1] => 15.623
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 23:10:00
                        [1] => 16.236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 00:10:00
                        [1] => 16.019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 00:30:00
                        [1] => 16.399
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 01:40:00
                        [1] => 16.006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 02:10:00
                        [1] => 15.983
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 02:25:00
                        [1] => 16.132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 15.992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 04:00:00
                        [1] => 16.551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3771977524017
                [ms_dist_from_last_low_pct] => 1.7117834394905
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.812898089172
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.965
  117. trend_strength : 0.5043
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9649
  120. low_delta_atr : 1.8878
  121. current_swing_amp_atr : 4.7155
  122. current_swing_speed : 0.29472
  123. current_swing_efficiency : 0.2924
  124. retracement_ratio : 1.2674
  125. extension_ratio : 0.8321
  126. compression_score : 0.8621
  127. swing_entropy : 1
  128. breakout_strength : -1.4845
  129. distance_to_last_high_atr : -2.4495
  130. distance_to_last_low_atr : 2.1245
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    16.551
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.561
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7942
  154. scores_strength_score:
    0.4952
  155. scores_quality_score:
    0.3529
  156. scores_cleanliness_score:
    0.273
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5855
  160. scores_continuation_score:
    0.517
  161. scores_structure_score:
    0.7533
  162. scores_volatility_expansion:
    0.396
  163. scores_momentum_type_score:
    0.5364
  164. scores_risk_score:
    0.8033
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.157
  167. features_ema50_slope:
    0.1801
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2706
  170. features_price_vs_ema50:
    3.0839
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4541
  177. features_trend_efficiency:
    0.2924
  178. features_impulse_strength:
    4.7155
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.2674
  181. features_pullback_depth_atr:
    3.7818
  182. features_extension_from_mean:
    3.0839
  183. features_impulse_decay_score:
    0.584
  184. features_opposing_wick_pressure:
    0.3281
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    -0.3566
  187. features_body_ratio:
    0.458
  188. features_closes_position_ratio:
    0.4426
  189. features_slope_consistency:
    0.8836
  190. features_range_position:
    0.8033
  191. features_distance_to_recent_high:
    -2.421
  192. features_distance_to_recent_low:
    9.8902
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.3037
  204. obi_top10 : -0.0227
  205. micro_price : 15.34769889
  206. spread_pct : 0.423867
  207. mid_price : 15.3675
  208. bid_wall_price : 15.2
  209. bid_wall_size : 5859.99
  210. bid_wall_dist_atr : 0.7681
  211. ask_wall_price : 15.8
  212. ask_wall_size : 8303.284
  213. ask_wall_dist_atr : 1.9834
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1177
  216. obi_top5_std : 0.1092
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7041
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
1.71%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
0.46%
TP to Pivot Distance
0.5668
3.55%
DateTime Price Type
2026-05-21 21:55:00 15.623 ↓ Low
2026-05-21 23:10:00 16.236 ↑ High
2026-05-22 00:10:00 16.019 ↓ Low
2026-05-22 00:30:00 16.399 ↑ High
2026-05-22 01:40:00 16.006 ↓ Low
2026-05-22 02:10:00 15.983 ↓ Low
2026-05-22 02:25:00 16.132 ↑ High
2026-05-22 03:00:00 15.992 ↓ Low
2026-05-22 04:00:00 16.551 ↑ High
2026-05-22 05:00:00 15.072 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
1.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7319
4.88%
TP to Pivot Distance
0.5668
3.55%
DateTime Price Type
2026-05-21 12:45:00 14.271 ↓ Low
2026-05-21 13:30:00 14.998 ↑ High
2026-05-21 14:45:00 14.391 ↓ Low
2026-05-21 18:15:00 16.025 ↑ High
2026-05-21 20:00:00 16.031 ↑ High
2026-05-21 21:45:00 15.623 ↓ Low
2026-05-22 00:30:00 16.399 ↑ High
2026-05-22 02:00:00 15.983 ↓ Low
2026-05-22 04:00:00 16.551 ↑ High
2026-05-22 05:00:00 15.072 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
1.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6609
31.07%
TP to Pivot Distance
0.5668
3.55%
DateTime Price Type
2026-05-18 11:00:00 10.952 ↓ Low
2026-05-18 20:00:00 11.547 ↑ High
2026-05-19 04:00:00 11.462 ↑ High
2026-05-19 10:00:00 10.342 ↓ Low
2026-05-20 04:00:00 10.929 ↑ High
2026-05-20 09:00:00 10.447 ↓ Low
2026-05-20 15:00:00 11.286 ↑ High
2026-05-21 10:00:00 16.07 ↑ High
2026-05-22 04:00:00 16.551 ↑ High
2026-05-22 05:00:00 15.072 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 97%

Trend

Trend Strength
0.504
Persistence
0.500
High Δ ATR
0.965
Low Δ ATR
1.888

Current Swing

Amp ATR
4.716
Speed
0.295
Efficiency
0.292

Structure

Retracement
1.267
Extension
0.832
Compression
0.862
Entropy
1.000
Breakout Str.
-1.485
Dist High ATR
-2.450
Dist Low ATR
2.125
31 pivots · 30 swings · Last pivot: ↑ 16.5510 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.794
Strength Score 0.495
Quality Score 0.353
Cleanliness Score 0.273
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.586
Continuation Score 0.517
Structure Score 0.753
Volatility Expansion 0.396
Momentum Type Score 0.536
Risk Score 0.803
Features
Ema20 Slope
0.157
Ema50 Slope
0.180
Ema Alignment Score
1.000
Price Vs Ema20
0.271
Price Vs Ema50
3.084
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.454
Trend Efficiency
0.292
Impulse Strength
4.716
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.267
Pullback Depth Atr
3.782
Extension From Mean
3.084
Impulse Decay Score
0.584
Opposing Wick Pressure
0.328
Volatility Percentile
0.660
Volatility Delta
-0.357
Body Ratio
0.458
Closes Position Ratio
0.443
Slope Consistency
0.884
Range Position
0.803
Distance To Recent High
-2.421
Distance To Recent Low
9.890
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.304
avg 0.118 ± 0.109
OBI Top 10 -0.023

Microstructure

Mid Price
15.3675
Micro Price
15.3477
Spread
0.4239%

↑ Bid Wall (Support)

Price
15.2000
Size
5,859.99
Dist ATR
0.7681

↓ Ask Wall (Resistance)

Price
15.8000
Size
8,303.28
Dist ATR
1.9834

📌 Time Data

Start at Closed at Duration
22 May 2026
05:06:08
22 May 2026
08:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.33 15.0029 15.9842 2 13.514
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 15.33
  • Stop Loss: 15.0029
  • Take Profit: 15.9842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0029 - 15.33 = -0.3271

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.33 - 15.9842 = -0.6542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6542 / -0.3271 = 2

📌 Position Size

Amount Margin Quantity Leverage
374.9391 100 24.4579 3.75
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 -0.3271

Taille de position = 8 / -0.3271 = -24.46

Taille de position USD = -24.46 x 15.33 = -374.97

Donc, tu peux acheter -24.46 avec un stoploss a 15.0029

Avec un position size USD de -374.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.46 x -0.3271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.46 x -0.6542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.46
  • Taille de position USD -374.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.27 % 16 $
SL % Target SL $ Target
2.13 % 8 $
PNL PNL %
16 $ 4.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0261 % 1.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.9842
            [stop_loss] => 15.0029
            [rr_ratio] => 2
            [closed_at] => 2026-05-22 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.14775
            [stop_loss] => 15.0029
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-22 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.3113
            [stop_loss] => 15.0029
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.47485
            [stop_loss] => 15.0029
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.6384
            [stop_loss] => 15.0029
            [rr_ratio] => 4
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.80195
            [stop_loss] => 15.0029
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.9655
            [stop_loss] => 15.0029
            [rr_ratio] => 5
            [closed_at] => 2026-05-22 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.12905
            [stop_loss] => 15.0029
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-22 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.2926
            [stop_loss] => 15.0029
            [rr_ratio] => 6
            [closed_at] => 2026-05-22 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.45615
            [stop_loss] => 15.0029
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-22 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 17.6197
            [stop_loss] => 15.0029
            [rr_ratio] => 7
            [closed_at] => 2026-05-22 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.907
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.23700000
            [low] => 15.98300000
            [mfe_pct] => 5.92
            [mae_pct] => -4.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T05:06:08-04:00
            [end_at] => 2026-05-22T07:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.221
            [max_drawdown] => 0.258
            [rr_ratio] => 4.73
            [high] => 16.55100000
            [low] => 15.07200000
            [mfe_pct] => 7.96
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T05:06:08-04:00
            [end_at] => 2026-05-22T12:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.39900000
            [high_after] => 16.55100000
            [low_before] => 15.62300000
            [low_after] => 15.07200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 22/05/2026 04:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime