22 May 2026 at 07:11:19

Long Trade on AXTI (CatchTheWave)

With 10.3 AXTI at 118.52$ per unit. Take profit: 120.0736 (1.31 %) & Stop Loss: 117.7432 (0.66 %)

Long CatchTheWave on AXTI (22 May 2026 at 07:11:19 to 09:30:00 - 2 hours )

With 10.2989 AXTI at 118.52$ per unit.

Position size of 1220.6216 $
Take profit at 120.0736 (1.31 %) and Stop Loss at 117.7432 (0.66 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 07:02

BTC Correlation Coin Market Regime

5m : -0.095085

15m : 0.198238

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
64%
22/05 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
80%
22/05 06:00
15m ↔ neutral range range moderate balanced volatile_reversal range_medium
36%
22/05 06:30
5m ↓ down transition bearish_transition strong explosive compression bear_medium
74%
22/05 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 117.74321545
  5. tp_price: 120.07356909
  6. atr: 0.51785636419293
  7. score: 2.0783
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 120.74
  4. ema21 : 119.319
  5. ema50 : 115.779
  6. ema100 : 114.906
  7. price_ema9_diff : -0.018393
  8. ema9_ema21_diff : 0.0119125
  9. ema21_ema50_diff : 0.030578
  10. price_ema100_diff : 0.0314436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.08943
  14. ema_slope_21 : 0.316526
  15. ema_slope_50 : 0.264829
  16. ema_slope_100 : 0.134488
  17. rsi : 0.508192
  18. adx : 0.439153
  19. kc_percentage : 0.342991
  20. kc_width_percentage : 0.0523866
  21. volume_ema_diff : 0.14142
  22. rvol_20 : 0.0304952
  23. rvol_50 : 0.0334765
  24. volume_zscore_50 : -0.659382
  25. volume_vol_ratio : 30.4146
  26. chop : 51.7528
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 119.902
  32. ema21 : 121.052
  33. ema50 : 120.975
  34. ema100 : 118.289
  35. price_ema9_diff : -0.0115319
  36. ema9_ema21_diff : -0.00950015
  37. ema21_ema50_diff : 0.00063775
  38. price_ema100_diff : 0.00195
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.197815
  42. ema_slope_21 : -0.100125
  43. ema_slope_50 : -0.0112778
  44. ema_slope_100 : 0.0490115
  45. rsi : 0.293449
  46. adx : 0.461813
  47. kc_percentage : -0.112782
  48. kc_width_percentage : 0.0341586
  49. volume_ema_diff : 0.0511908
  50. rvol_20 : 0.0934048
  51. rvol_50 : 0.208288
  52. volume_zscore_50 : -0.312867
  53. volume_vol_ratio : 63.4237
  54. chop : 15.0074
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 118.811
  60. ema21 : 119.679
  61. ema50 : 120.88
  62. ema100 : 121.575
  63. price_ema9_diff : -0.00245742
  64. ema9_ema21_diff : -0.00724549
  65. ema21_ema50_diff : -0.00993764
  66. price_ema100_diff : -0.0251306
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.144802
  70. ema_slope_21 : -0.127924
  71. ema_slope_50 : -0.0834187
  72. ema_slope_100 : -0.0488475
  73. rsi : 0.325366
  74. adx : 0.604799
  75. kc_percentage : -0.0391578
  76. kc_width_percentage : 0.01711
  77. volume_ema_diff : -0.772672
  78. rvol_20 : 0.000353862
  79. rvol_50 : 0.000273221
  80. volume_zscore_50 : -0.526446
  81. volume_vol_ratio : 0.120266
  82. chop : 43.5056
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77409.6
  88. 5m_price_ema100_diff:
    -0.00168407
  89. 5m_price:
    77279.3
  90. 5m_correlation_with_coin:
    -0.095085
  91. btc_indicators
  92. 15m_ema100:
    77438.2
  93. 15m_price_ema100_diff:
    -0.00205275
  94. 15m_price:
    77279.3
  95. 15m_correlation_with_coin:
    0.198238
  96. btc_indicators
  97. 1H_ema100:
    77288
  98. 1H_price_ema100_diff:
    -0.00011288
  99. 1H_price:
    77279.3
  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 09:00:00
                        [1] => 102.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 114.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 22:00:00
                        [1] => 114.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 116.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 102.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 106.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 03:00:00
                        [1] => 102.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 124.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 04:00:00
                        [1] => 124.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 06:00:00
                        [1] => 118.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7037066816757
                [ms_dist_from_last_low_pct] => 0.2876967337959
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2377728888137
                [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 16:00:00
                        [1] => 124.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 17:30:00
                        [1] => 121.95
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 19:45:00
                        [1] => 121.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 21:15:00
                        [1] => 122.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 00:15:00
                        [1] => 122.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 00:45:00
                        [1] => 122.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 01:15:00
                        [1] => 122.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 02:45:00
                        [1] => 122.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 04:45:00
                        [1] => 124.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 06:45:00
                        [1] => 118.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7037066816757
                [ms_dist_from_last_low_pct] => 0.2876967337959
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2377728888137
                [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] => 2026-05-22 02:05:00
                        [1] => 122.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 02:45:00
                        [1] => 122.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 03:15:00
                        [1] => 122.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 03:30:00
                        [1] => 122.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 04:15:00
                        [1] => 124.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 04:45:00
                        [1] => 124.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 05:05:00
                        [1] => 119.79
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 05:50:00
                        [1] => 121.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 06:55:00
                        [1] => 118.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 07:05:00
                        [1] => 118.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24408719804731
                [ms_dist_from_last_low_pct] => 0.2876967337959
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.53308512438653
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.5841
  118. trend_persistence : 0.5
  119. high_delta_atr : 11.5543
  120. low_delta_atr : 0.0124
  121. current_swing_amp_atr : 15.3275
  122. current_swing_speed : 0.6967
  123. current_swing_efficiency : 0.4958
  124. retracement_ratio : 7.8212
  125. extension_ratio : 7.7645
  126. compression_score : 3.2222
  127. swing_entropy : 1
  128. breakout_strength : 7.9378
  129. distance_to_last_high_atr : -3.6165
  130. distance_to_last_low_atr : 9.6317
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    124.37
  136. last_pivot_index:
    196
  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 : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.62
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7035
  154. scores_strength_score:
    0.6156
  155. scores_quality_score:
    0.3241
  156. scores_cleanliness_score:
    0.2558
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.235
  160. scores_continuation_score:
    0.5859
  161. scores_structure_score:
    0.7472
  162. scores_volatility_expansion:
    0.24
  163. scores_momentum_type_score:
    0.6174
  164. scores_risk_score:
    0.6432
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.095
  167. features_ema50_slope:
    0.1452
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6392
  170. features_price_vs_ema50:
    1.7972
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4885
  177. features_trend_efficiency:
    0.4958
  178. features_impulse_strength:
    15.3275
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    7.8212
  181. features_pullback_depth_atr:
    13.1885
  182. features_extension_from_mean:
    1.7972
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3108
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    -0.4289
  187. features_body_ratio:
    0.4807
  188. features_closes_position_ratio:
    0.4797
  189. features_slope_consistency:
    0.8244
  190. features_range_position:
    0.6432
  191. features_distance_to_recent_high:
    -6.6553
  192. features_distance_to_recent_low:
    11.9993
  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 : -0.019
  204. obi_top10 : -0.0026
  205. micro_price : 118.35411442
  206. spread_pct : 0.059147
  207. mid_price : 118.385
  208. bid_wall_price : 118
  209. bid_wall_size : 1235.54
  210. bid_wall_dist_atr : 0.7434
  211. ask_wall_price : 119
  212. ask_wall_size : 1582.79
  213. ask_wall_dist_atr : 1.1876
  214. snapshots_count : 5
  215. obi_top5_mean : -0.019
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7167
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 07:11 118.52000000 0%
2 07:12 118.35000000 -0.143%
3 07:29 118.51000000 -0.008%
4 08:10 118.06000000 -0.388%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4368
0.37%
TP to Pivot Distance
4.2964
3.58%
DateTime Price Type
2026-05-22 02:05:00 122.33 ↑ High
2026-05-22 02:45:00 122.13 ↓ Low
2026-05-22 03:15:00 122.92 ↑ High
2026-05-22 03:30:00 122.53 ↓ Low
2026-05-22 04:15:00 124.35 ↑ High
2026-05-22 04:45:00 124.37 ↑ High
2026-05-22 05:05:00 119.79 ↓ Low
2026-05-22 05:50:00 121.44 ↑ High
2026-05-22 06:55:00 118.18 ↓ Low
2026-05-22 07:05:00 118.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4368
0.37%
TP to Pivot Distance
4.2964
3.58%
DateTime Price Type
2026-05-21 16:00:00 124.04 ↑ High
2026-05-21 17:30:00 121.95 ↓ Low
2026-05-21 19:45:00 121.81 ↓ Low
2026-05-21 21:15:00 122.74 ↑ High
2026-05-22 00:15:00 122.11 ↓ Low
2026-05-22 00:45:00 122.11 ↓ Low
2026-05-22 01:15:00 122.51 ↑ High
2026-05-22 02:45:00 122.13 ↓ Low
2026-05-22 04:45:00 124.37 ↑ High
2026-05-22 06:45:00 118.18 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7332
13.36%
TP to Pivot Distance
4.2964
3.58%
DateTime Price Type
2026-05-19 09:00:00 102.83 ↓ Low
2026-05-19 13:00:00 114.89 ↑ High
2026-05-19 22:00:00 114.78 ↑ High
2026-05-20 09:00:00 116.45 ↑ High
2026-05-20 15:00:00 102.01 ↓ Low
2026-05-20 22:00:00 106.37 ↑ High
2026-05-21 03:00:00 102.92 ↓ Low
2026-05-21 16:00:00 124.04 ↑ High
2026-05-22 04:00:00 124.37 ↑ High
2026-05-22 06:00:00 118.18 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.584
Persistence
0.500
High Δ ATR
11.554
Low Δ ATR
0.012

Current Swing

Amp ATR
15.328
Speed
0.697
Efficiency
0.496

Structure

Retracement
7.821
Extension
7.765
Compression
3.222
Entropy
1.000
Breakout Str.
7.938
Dist High ATR
-3.617
Dist Low ATR
9.632
29 pivots · 28 swings · Last pivot: ↑ 124.3700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.704
Strength Score 0.616
Quality Score 0.324
Cleanliness Score 0.256
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.235
Continuation Score 0.586
Structure Score 0.747
Volatility Expansion 0.240
Momentum Type Score 0.617
Risk Score 0.643
Features
Ema20 Slope
0.095
Ema50 Slope
0.145
Ema Alignment Score
0.667
Price Vs Ema20
-0.639
Price Vs Ema50
1.797
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.496
Impulse Strength
15.328
Directional Candle Ratio
0.550
Pullback Depth Ratio
7.821
Pullback Depth Atr
13.189
Extension From Mean
1.797
Impulse Decay Score
0.000
Opposing Wick Pressure
0.311
Volatility Percentile
0.400
Volatility Delta
-0.429
Body Ratio
0.481
Closes Position Ratio
0.480
Slope Consistency
0.824
Range Position
0.643
Distance To Recent High
-6.655
Distance To Recent Low
11.999
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7167ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.019
avg -0.019 ± 0.000
OBI Top 10 -0.003

Microstructure

Mid Price
118.3850
Micro Price
118.3541
Spread
0.0591%

↑ Bid Wall (Support)

Price
118.0000
Size
1,235.54
Dist ATR
0.7434

↓ Ask Wall (Resistance)

Price
119.0000
Size
1,582.79
Dist ATR
1.1876

📌 Time Data

Start at Closed at Duration
22 May 2026
07:11:19
22 May 2026
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.52 117.7432 120.0736 2 87.41
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 118.52
  • Stop Loss: 117.7432
  • Take Profit: 120.0736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.7432 - 118.52 = -0.77679999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.52 - 120.0736 = -1.5536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5536 / -0.77679999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.6216 100 10.2989 12.21
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 -0.77679999999999

Taille de position = 8 / -0.77679999999999 = -10.3

Taille de position USD = -10.3 x 118.52 = -1220.76

Donc, tu peux acheter -10.3 avec un stoploss a 117.7432

Avec un position size USD de -1220.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.3 x -0.77679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.3 x -1.5536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.3
  • Taille de position USD -1220.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4472 % 68.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.0736
            [stop_loss] => 117.7432
            [rr_ratio] => 2
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.462
            [stop_loss] => 117.7432
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.8504
            [stop_loss] => 117.7432
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.2388
            [stop_loss] => 117.7432
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 121.6272
            [stop_loss] => 117.7432
            [rr_ratio] => 4
            [closed_at] => 2026-05-22 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 122.0156
            [stop_loss] => 117.7432
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-22 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 122.404
            [stop_loss] => 117.7432
            [rr_ratio] => 5
            [closed_at] => 2026-05-22 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 122.7924
            [stop_loss] => 117.7432
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-22 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 123.1808
            [stop_loss] => 117.7432
            [rr_ratio] => 6
            [closed_at] => 2026-05-22 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 123.5692
            [stop_loss] => 117.7432
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-22 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 123.9576
            [stop_loss] => 117.7432
            [rr_ratio] => 7
            [closed_at] => 2026-05-22 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 124.37000000
            [low] => 119.79000000
            [mfe_pct] => 4.94
            [mae_pct] => -1.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T07:11:19-04:00
            [end_at] => 2026-05-22T09:11:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.48
            [max_drawdown] => 1.87
            [rr_ratio] => 4.53
            [high] => 127.00000000
            [low] => 116.65000000
            [mfe_pct] => 7.15
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T07:11:19-04:00
            [end_at] => 2026-05-22T14:11:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.91000000
            [high_after] => 124.37000000
            [low_before] => 122.11000000
            [low_after] => 118.06000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 22/05/2026 07:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime