22 May 2026 at 09:35:11

Long Trade on AXTI (CatchTheWave)

With 9.06 AXTI at 118$ per unit. Take profit: 119.7657 (1.5 %) & Stop Loss: 117.1172 (0.75 %)

Long CatchTheWave on AXTI (22 May 2026 at 09:35:11 to 09:40:00 - 4 minutes )

With 9.0616 AXTI at 118$ per unit.

Position size of 1069.2656 $
Take profit at 119.7657 (1.5 %) and Stop Loss at 117.1172 (0.75 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
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 09:02

BTC Correlation Coin Market Regime

5m : 0.134723

15m : 0.225534

1H_regime : bull_high

15m_regime : bear_high

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
78%
22/05 08:00
15m ↓ down range range moderate grind expansion_after_compression range_medium
42%
22/05 09:15
5m ↔ neutral range range strong explosive normal bear_low
59%
22/05 09:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 117.11715106
  5. tp_price: 119.76569787
  6. atr: 0.58856595741165
  7. score: 1.9133
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 120.062
  4. ema21 : 119.251
  5. ema50 : 116.023
  6. ema100 : 115.072
  7. price_ema9_diff : -0.0171792
  8. ema9_ema21_diff : 0.00680026
  9. ema21_ema50_diff : 0.0278197
  10. price_ema100_diff : 0.0254422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0271091
  14. ema_slope_21 : 0.217918
  15. ema_slope_50 : 0.224404
  16. ema_slope_100 : 0.119379
  17. rsi : 0.486429
  18. adx : 0.406641
  19. kc_percentage : 0.308964
  20. kc_width_percentage : 0.0617374
  21. volume_ema_diff : -0.0571764
  22. rvol_20 : 0.280427
  23. rvol_50 : 0.301903
  24. volume_zscore_50 : -0.49323
  25. volume_vol_ratio : 264.235
  26. chop : 49.2062
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 119.11
  32. ema21 : 119.831
  33. ema50 : 120.357
  34. ema100 : 118.508
  35. price_ema9_diff : -0.00932061
  36. ema9_ema21_diff : -0.00602218
  37. ema21_ema50_diff : -0.00436789
  38. price_ema100_diff : -0.00429179
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.114222
  42. ema_slope_21 : -0.122435
  43. ema_slope_50 : -0.0585153
  44. ema_slope_100 : 0.00872646
  45. rsi : 0.32241
  46. adx : 0.373925
  47. kc_percentage : 0.0905182
  48. kc_width_percentage : 0.0367629
  49. volume_ema_diff : -0.351278
  50. rvol_20 : 0.400402
  51. rvol_50 : 0.850772
  52. volume_zscore_50 : -0.0674064
  53. volume_vol_ratio : 268.286
  54. chop : 47.782
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 119.117
  60. ema21 : 119.231
  61. ema50 : 119.722
  62. ema100 : 120.51
  63. price_ema9_diff : -0.00937893
  64. ema9_ema21_diff : -0.000960122
  65. ema21_ema50_diff : -0.00410352
  66. price_ema100_diff : -0.0208307
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00743341
  70. ema_slope_21 : 0.00891284
  71. ema_slope_50 : -0.0156654
  72. ema_slope_100 : -0.0211659
  73. rsi : 0.329705
  74. adx : 0.234101
  75. kc_percentage : 0.0433316
  76. kc_width_percentage : 0.0227131
  77. volume_ema_diff : -0.241566
  78. rvol_20 : 1.99203
  79. rvol_50 : 1.32641
  80. volume_zscore_50 : 0.146969
  81. volume_vol_ratio : 456.987
  82. chop : 16.4571
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77402.4
  88. 5m_price_ema100_diff:
    -0.00185633
  89. 5m_price:
    77258.8
  90. 5m_correlation_with_coin:
    0.134723
  91. btc_indicators
  92. 15m_ema100:
    77417.3
  93. 15m_price_ema100_diff:
    -0.00204791
  94. 15m_price:
    77258.8
  95. 15m_correlation_with_coin:
    0.225534
  96. btc_indicators
  97. 1H_ema100:
    77258.6
  98. 1H_price_ema100_diff:
    1.74449E-6
  99. 1H_price:
    77258.8
  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] => 2026-05-19 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 09:00:00
                        [1] => 118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.121813942269
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3983050847458
                [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 17:30:00
                        [1] => 121.95
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 19:45:00
                        [1] => 121.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 21:15:00
                        [1] => 122.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 00:15:00
                        [1] => 122.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 00:45:00
                        [1] => 122.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 01:15:00
                        [1] => 122.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 02:45:00
                        [1] => 122.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 04:45:00
                        [1] => 124.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 08:00:00
                        [1] => 118.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 121.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.832674571805
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8629510418431
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-22 04:45:00
                        [1] => 124.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 05:05:00
                        [1] => 119.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 05:50:00
                        [1] => 121.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 06:55:00
                        [1] => 118.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 07:35:00
                        [1] => 118.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 07:40:00
                        [1] => 119.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 08:10:00
                        [1] => 118.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 08:40:00
                        [1] => 120
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 120
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 121.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.832674571805
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2
                [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 : 1
  117. trend_strength : 0.5841
  118. trend_persistence : 0.5
  119. high_delta_atr : 10.3624
  120. low_delta_atr : 0.0111
  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 : 6.8307
  129. distance_to_last_high_atr : -3.5318
  130. distance_to_last_low_atr : 8.3498
  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:
    194
  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 : 0.616
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6862
  154. scores_strength_score:
    0.5981
  155. scores_quality_score:
    0.3187
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.172
  160. scores_continuation_score:
    0.5979
  161. scores_structure_score:
    0.7472
  162. scores_volatility_expansion:
    0.312
  163. scores_momentum_type_score:
    0.5892
  164. scores_risk_score:
    0.625
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0207
  167. features_ema50_slope:
    0.0734
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7385
  170. features_price_vs_ema50:
    1.0486
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.492
  177. features_trend_efficiency:
    0.4958
  178. features_impulse_strength:
    15.3275
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    7.8212
  181. features_pullback_depth_atr:
    13.1885
  182. features_extension_from_mean:
    1.0486
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.321
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    -0.3745
  187. features_body_ratio:
    0.479
  188. features_closes_position_ratio:
    0.4438
  189. features_slope_consistency:
    0.7009
  190. features_range_position:
    0.625
  191. features_distance_to_recent_high:
    -5.6622
  192. features_distance_to_recent_low:
    9.4352
  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 : -0.2082
  204. obi_top10 : -0.157
  205. micro_price : 118.14703297
  206. spread_pct : 0.101643
  207. mid_price : 118.12
  208. bid_wall_price : 117
  209. bid_wall_size : 2164.512
  210. bid_wall_dist_atr : 1.9029
  211. ask_wall_price : 119
  212. ask_wall_size : 2440.278
  213. ask_wall_dist_atr : 1.4952
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2069
  216. obi_top5_std : 0.0022
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7212
  220. aggregation_tick : 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
-2.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9428
0.81%
TP to Pivot Distance
4.6043
3.84%
DateTime Price Type
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 07:35:00 118.32 ↓ Low
2026-05-22 07:40:00 119.37 ↑ High
2026-05-22 08:10:00 118.06 ↓ Low
2026-05-22 08:40:00 120 ↑ High
2026-05-22 09:00:00 120 ↑ High
2026-05-22 09:30:00 121.44 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9428
0.81%
TP to Pivot Distance
4.6043
3.84%
DateTime Price Type
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 08:00:00 118.06 ↓ Low
2026-05-22 09:30:00 121.44 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1072
12.90%
TP to Pivot Distance
4.6043
3.84%
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 09:00:00 118 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.584
Persistence
0.500
High Δ ATR
10.362
Low Δ ATR
0.011

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.
6.831
Dist High ATR
-3.532
Dist Low ATR
8.350
29 pivots · 28 swings · Last pivot: ↑ 124.3700 @ bar 194

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 0.686
Strength Score 0.598
Quality Score 0.319
Cleanliness Score 0.254
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.172
Continuation Score 0.598
Structure Score 0.747
Volatility Expansion 0.312
Momentum Type Score 0.589
Risk Score 0.625
Features
Ema20 Slope
-0.021
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.739
Price Vs Ema50
1.049
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.496
Impulse Strength
15.328
Directional Candle Ratio
0.500
Pullback Depth Ratio
7.821
Pullback Depth Atr
13.189
Extension From Mean
1.049
Impulse Decay Score
0.000
Opposing Wick Pressure
0.321
Volatility Percentile
0.520
Volatility Delta
-0.375
Body Ratio
0.479
Closes Position Ratio
0.444
Slope Consistency
0.701
Range Position
0.625
Distance To Recent High
-5.662
Distance To Recent Low
9.435
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7212ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.208
avg -0.207 ± 0.002
OBI Top 10 -0.157

Microstructure

Mid Price
118.1200
Micro Price
118.1470
Spread
0.1016%

↑ Bid Wall (Support)

Price
117.0000
Size
2,164.51
Dist ATR
1.9029

↓ Ask Wall (Resistance)

Price
119.0000
Size
2,440.28
Dist ATR
1.4952

📌 Time Data

Start at Closed at Duration
22 May 2026
09:35:11
22 May 2026
09:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118 117.1172 119.7657 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
  • Stop Loss: 117.1172
  • Take Profit: 119.7657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.1172 - 118 = -0.8828

  • Récompense (distance jusqu'au take profit):

    E - TP = 118 - 119.7657 = -1.7657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7657 / -0.8828 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1069.2656 100 9.0616 10.69
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 -0.8828

Taille de position = 8 / -0.8828 = -9.06

Taille de position USD = -9.06 x 118 = -1069.08

Donc, tu peux acheter -9.06 avec un stoploss a 117.1172

Avec un position size USD de -1069.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.06 x -0.8828 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.06 x -1.7657 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.06
  • Taille de position USD -1069.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9407 % 125.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.7657
            [entry_price] => 118
            [stop_loss] => 117.02892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.7657
            [entry_price] => 118
            [stop_loss] => 116.94064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.7657
            [entry_price] => 118
            [stop_loss] => 116.85236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.7657
            [entry_price] => 118
            [stop_loss] => 116.6758
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 121.44000000
            [low] => 118.18000000
            [mfe_pct] => 2.92
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T09:35:11-04:00
            [end_at] => 2026-05-22T11:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.32
            [max_drawdown] => 1.35
            [rr_ratio] => 10.61
            [high] => 132.32000000
            [low] => 116.65000000
            [mfe_pct] => 12.14
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 10.61
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T09:35:11-04:00
            [end_at] => 2026-05-22T16:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.37000000
            [high_after] => 131.62000000
            [low_before] => 119.79000000
            [low_after] => 116.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 22/05/2026 08:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime