22 May 2026 at 10:08:42

Long Trade on SNDK (CatchTheWave)

With 0.54 SNDK at 1482.49$ per unit. Take profit: 1511.9471 (1.99 %) & Stop Loss: 1467.7614 (0.99 %)

Long CatchTheWave on SNDK (22 May 2026 at 10:08:42 to 10:30:00 - 21 minutes )

With 0.5432 SNDK at 1482.49$ per unit.

Position size of 805.232 $
Take profit at 1511.9471 (1.99 %) and Stop Loss at 1467.7614 (0.99 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.51
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
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 10:01

BTC Correlation Coin Market Regime

5m : -0.119352

15m : 0.124623

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive compression bull_high
82%
22/05 08:00
1h ↑ up range bearish_transition moderate grind compression bull_high
67%
22/05 09:00
15m ↓ down range range moderate fading expansion bear_medium_confirmed
68%
22/05 09:45
5m ↔ neutral range range moderate balanced expansion_after_compression bear_medium_confirmed
71%
22/05 09:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 1467.76142533
  5. tp_price: 1511.94714934
  6. atr: 9.8190497807322
  7. score: 1.9765
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1509.25
  4. ema21 : 1507.21
  5. ema50 : 1473.8
  6. ema100 : 1439.2
  7. price_ema9_diff : -0.0177315
  8. ema9_ema21_diff : 0.00135222
  9. ema21_ema50_diff : 0.0226659
  10. price_ema100_diff : 0.0300745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0704439
  14. ema_slope_21 : 0.0896965
  15. ema_slope_50 : 0.155804
  16. ema_slope_100 : 0.126896
  17. rsi : 0.41786
  18. adx : 0.248021
  19. kc_percentage : 0.135491
  20. kc_width_percentage : 0.047471
  21. volume_ema_diff : 0.0669087
  22. rvol_20 : 0.783546
  23. rvol_50 : 0.411864
  24. volume_zscore_50 : -0.407073
  25. volume_vol_ratio : 24.4346
  26. chop : 48.7139
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1504.31
  32. ema21 : 1511.52
  33. ema50 : 1515.98
  34. ema100 : 1501.05
  35. price_ema9_diff : -0.0145064
  36. ema9_ema21_diff : -0.00477066
  37. ema21_ema50_diff : -0.00294557
  38. price_ema100_diff : -0.0123688
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0482059
  42. ema_slope_21 : -0.0455198
  43. ema_slope_50 : -0.0227783
  44. ema_slope_100 : 0.0131693
  45. rsi : 0.255361
  46. adx : 0.298943
  47. kc_percentage : -0.114609
  48. kc_width_percentage : 0.0313819
  49. volume_ema_diff : 1.62056
  50. rvol_20 : 1.73112
  51. rvol_50 : 2.88305
  52. volume_zscore_50 : 0.9693
  53. volume_vol_ratio : 46.53
  54. chop : 33.0874
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1496.57
  60. ema21 : 1504.59
  61. ema50 : 1510.96
  62. ema100 : 1517.71
  63. price_ema9_diff : -0.00941369
  64. ema9_ema21_diff : -0.00533129
  65. ema21_ema50_diff : -0.00421347
  66. price_ema100_diff : -0.0232068
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.100743
  70. ema_slope_21 : -0.0561917
  71. ema_slope_50 : -0.0302657
  72. ema_slope_100 : -0.0221027
  73. rsi : 0.323194
  74. adx : 0.304903
  75. kc_percentage : 0.0117727
  76. kc_width_percentage : 0.0300052
  77. volume_ema_diff : 0.876893
  78. rvol_20 : 1.07255
  79. rvol_50 : 2.00034
  80. volume_zscore_50 : 0.549709
  81. volume_vol_ratio : 21.8543
  82. chop : 26.2304
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77374.3
  88. 5m_price_ema100_diff:
    -0.00244221
  89. 5m_price:
    77185.4
  90. 5m_correlation_with_coin:
    -0.119352
  91. btc_indicators
  92. 15m_ema100:
    77412.7
  93. 15m_price_ema100_diff:
    -0.00293621
  94. 15m_price:
    77185.4
  95. 15m_correlation_with_coin:
    0.124623
  96. btc_indicators
  97. 1H_ema100:
    77327.2
  98. 1H_price_ema100_diff:
    -0.00183478
  99. 1H_price:
    77185.4
  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 19:00:00
                        [1] => 1395.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1448
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 1369.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 1372.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 1428.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 1373.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 1548.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 1515.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 1546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 1477.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.108020698577
                [ms_dist_from_last_low_pct] => 0.36898120565456
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6687970535666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:45:00
                        [1] => 1531.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 1542.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 20:15:00
                        [1] => 1515.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 00:15:00
                        [1] => 1546
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 02:30:00
                        [1] => 1543.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 1503.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 06:30:00
                        [1] => 1496.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 07:45:00
                        [1] => 1521.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 1523.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 1477.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6931054400336
                [ms_dist_from_last_low_pct] => 0.36898120565456
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1468342089585
                [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 03:30:00
                        [1] => 1535.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 03:35:00
                        [1] => 1540.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 05:05:00
                        [1] => 1503.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 05:50:00
                        [1] => 1518.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 06:30:00
                        [1] => 1496.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 07:05:00
                        [1] => 1517.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 07:45:00
                        [1] => 1521.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 08:10:00
                        [1] => 1510.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 1523.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 1477.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6931054400336
                [ms_dist_from_last_low_pct] => 0.36898120565456
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1468342089585
                [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 : 0.497
  117. trend_strength : 0.4966
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.1493
  120. low_delta_atr : 7.9374
  121. current_swing_amp_atr : 1.6586
  122. current_swing_speed : 0.41465
  123. current_swing_efficiency : 0.4246
  124. retracement_ratio : 0.9204
  125. extension_ratio : 0.1759
  126. compression_score : 1.8772
  127. swing_entropy : 0.9183
  128. breakout_strength : -3.6995
  129. distance_to_last_high_atr : -3.5503
  130. distance_to_last_low_atr : -1.8246
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1546
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.486
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6806
  154. scores_strength_score:
    0.5661
  155. scores_quality_score:
    0.3412
  156. scores_cleanliness_score:
    0.191
  157. scores_structural_quality:
    0.4642
  158. scores_pullback_score:
    0.9204
  159. scores_exhaustion_score:
    0.4896
  160. scores_continuation_score:
    0.5004
  161. scores_structure_score:
    0.7519
  162. scores_volatility_expansion:
    0.252
  163. scores_momentum_type_score:
    0.498
  164. scores_risk_score:
    0.755
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0372
  167. features_ema50_slope:
    0.0757
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.4508
  170. features_price_vs_ema50:
    0.491
  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:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.618
  177. features_trend_efficiency:
    0.4246
  178. features_impulse_strength:
    7.2192
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9204
  181. features_pullback_depth_atr:
    1.4607
  182. features_extension_from_mean:
    0.491
  183. features_impulse_decay_score:
    0.912
  184. features_opposing_wick_pressure:
    0.3274
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.4052
  187. features_body_ratio:
    0.364
  188. features_closes_position_ratio:
    0.4585
  189. features_slope_consistency:
    0.5538
  190. features_range_position:
    0.755
  191. features_distance_to_recent_high:
    -3.7428
  192. features_distance_to_recent_low:
    11.531
  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 : -0.0379
  204. obi_top10 : -0.0379
  205. micro_price : 1482.71350168
  206. spread_pct : 0.050589
  207. mid_price : 1482.905
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1490
  212. ask_wall_size : 278.7412
  213. ask_wall_dist_atr : 0.7226
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0643
  216. obi_top5_std : 0.0366
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7199
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2786
0.63%
TP to Pivot Distance
28.3529
1.88%
DateTime Price Type
2026-05-22 03:30:00 1535.68 ↓ Low
2026-05-22 03:35:00 1540.3 ↑ High
2026-05-22 05:05:00 1503.41 ↓ Low
2026-05-22 05:50:00 1518.75 ↑ High
2026-05-22 06:30:00 1496.84 ↓ Low
2026-05-22 07:05:00 1517.49 ↑ High
2026-05-22 07:45:00 1521.05 ↑ High
2026-05-22 08:10:00 1510.58 ↓ Low
2026-05-22 09:30:00 1523.52 ↑ High
2026-05-22 10:05:00 1477.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2786
0.63%
TP to Pivot Distance
34.0529
2.25%
DateTime Price Type
2026-05-21 17:45:00 1531.54 ↓ Low
2026-05-21 20:00:00 1542.33 ↑ High
2026-05-21 20:15:00 1515.13 ↓ Low
2026-05-22 00:15:00 1546 ↑ High
2026-05-22 02:30:00 1543.87 ↑ High
2026-05-22 05:00:00 1503.41 ↓ Low
2026-05-22 06:30:00 1496.84 ↓ Low
2026-05-22 07:45:00 1521.05 ↑ High
2026-05-22 09:30:00 1523.52 ↑ High
2026-05-22 10:00:00 1477.04 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
98.3214
6.70%
TP to Pivot Distance
36.7229
2.43%
DateTime Price Type
2026-05-19 19:00:00 1395.9 ↑ High
2026-05-20 09:00:00 1448 ↑ High
2026-05-20 10:00:00 1369.44 ↓ Low
2026-05-20 16:00:00 1372.82 ↓ Low
2026-05-20 23:00:00 1428.32 ↑ High
2026-05-21 09:00:00 1373.14 ↓ Low
2026-05-21 16:00:00 1548.67 ↑ High
2026-05-21 20:00:00 1515.13 ↓ Low
2026-05-22 00:00:00 1546 ↑ High
2026-05-22 10:00:00 1477.04 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 50%

Trend

Trend Strength
0.497
Persistence
0.667
High Δ ATR
-0.149
Low Δ ATR
7.937

Current Swing

Amp ATR
1.659
Speed
0.415
Efficiency
0.425

Structure

Retracement
0.920
Extension
0.176
Compression
1.877
Entropy
0.918
Breakout Str.
-3.700
Dist High ATR
-3.550
Dist Low ATR
-1.825
34 pivots · 33 swings · Last pivot: ↑ 1,546.0000 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 49%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.681
Strength Score 0.566
Quality Score 0.341
Cleanliness Score 0.191
Structural Quality 0.464
Pullback Score 0.920
Exhaustion Score 0.490
Continuation Score 0.500
Structure Score 0.752
Volatility Expansion 0.252
Momentum Type Score 0.498
Risk Score 0.755
Features
Ema20 Slope
-0.037
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-1.451
Price Vs Ema50
0.491
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.618
Trend Efficiency
0.425
Impulse Strength
7.219
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.920
Pullback Depth Atr
1.461
Extension From Mean
0.491
Impulse Decay Score
0.912
Opposing Wick Pressure
0.327
Volatility Percentile
0.420
Volatility Delta
-0.405
Body Ratio
0.364
Closes Position Ratio
0.459
Slope Consistency
0.554
Range Position
0.755
Distance To Recent High
-3.743
Distance To Recent Low
11.531
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7199ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.038
avg -0.064 ± 0.037
OBI Top 10 -0.038

Microstructure

Mid Price
1,482.9050
Micro Price
1,482.7135
Spread
0.0506%

↓ Ask Wall (Resistance)

Price
1,490.0000
Size
278.74
Dist ATR
0.7226

📌 Time Data

Start at Closed at Duration
22 May 2026
10:08:42
22 May 2026
10:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1482.49 1467.7614 1511.9471 2 2192.17
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 1482.49
  • Stop Loss: 1467.7614
  • Take Profit: 1511.9471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1467.7614 - 1482.49 = -14.7286

  • Récompense (distance jusqu'au take profit):

    E - TP = 1482.49 - 1511.9471 = -29.4571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -29.4571 / -14.7286 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.232 100 0.5432 8.05
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 -14.7286

Taille de position = 8 / -14.7286 = -0.54

Taille de position USD = -0.54 x 1482.49 = -800.54

Donc, tu peux acheter -0.54 avec un stoploss a 1467.7614

Avec un position size USD de -800.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.54 x -14.7286 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.54 x -29.4571 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.54
  • Taille de position USD -800.54
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
16 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1511.9472
            [stop_loss] => 1467.7614
            [rr_ratio] => 2
            [closed_at] => 2026-05-22 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1519.3115
            [stop_loss] => 1467.7614
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-22 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1526.6758
            [stop_loss] => 1467.7614
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1521.05000000
            [low] => 1496.84000000
            [mfe_pct] => 2.6
            [mae_pct] => -0.97
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T10:08:42-04:00
            [end_at] => 2026-05-22T12:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.03
            [max_drawdown] => 5.45
            [rr_ratio] => 7.53
            [high] => 1523.52000000
            [low] => 1477.04000000
            [mfe_pct] => 2.77
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T10:08:42-04:00
            [end_at] => 2026-05-22T17:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1543.87000000
            [high_after] => 1523.52000000
            [low_before] => 1503.41000000
            [low_after] => 1477.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#35 / n/a OUT
seuil : top 15 · score du 22/05/2026 09:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime