22 May 2026 at 10:22:12

Long Trade on LINK (CatchTheWave)

With 137.26 LINK at 9.802$ per unit. Take profit: 9.9186 (1.19 %) & Stop Loss: 9.7437 (0.59 %)

Long CatchTheWave on LINK (22 May 2026 at 10:22:12 to 11:25:00 - 1 hour )

With 137.2648 LINK at 9.802$ per unit.

Position size of 1345.4694 $
Take profit at 9.9186 (1.19 %) and Stop Loss at 9.7437 (0.59 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_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 10:01

BTC Correlation Coin Market Regime

5m : 0.74254

15m : 0.834646

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bull_high
66%
22/05 08:00
1h ↑ up transition bullish_transition moderate grind compression bull_high_confirmed
77%
22/05 10:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium
68%
22/05 10:00
5m ↑ up range range moderate balanced volatile_reversal range_low
40%
22/05 10:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 9.74371848
  5. tp_price: 9.91856305
  6. atr: 0.038854348644864
  7. score: 2.3499
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.85972
  4. ema21 : 9.80883
  5. ema50 : 9.73373
  6. ema100 : 9.70819
  7. price_ema9_diff : -0.00585504
  8. ema9_ema21_diff : 0.00518876
  9. ema21_ema50_diff : 0.00771495
  10. price_ema100_diff : 0.00966269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0945079
  14. ema_slope_21 : 0.0846626
  15. ema_slope_50 : 0.0608538
  16. ema_slope_100 : 0.0321621
  17. rsi : 0.51064
  18. adx : 0.242375
  19. kc_percentage : 0.470809
  20. kc_width_percentage : 0.0369381
  21. volume_ema_diff : 0.632278
  22. rvol_20 : 1.56836
  23. rvol_50 : 1.43908
  24. volume_zscore_50 : 0.70605
  25. volume_vol_ratio : 1375279.3971526
  26. chop : 45.299
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.91115
  32. ema21 : 9.88983
  33. ema50 : 9.84348
  34. ema100 : 9.78033
  35. price_ema9_diff : -0.0110129
  36. ema9_ema21_diff : 0.00215571
  37. ema21_ema50_diff : 0.00470798
  38. price_ema100_diff : 0.00221532
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0767132
  42. ema_slope_21 : 0.0620472
  43. ema_slope_50 : 0.0424196
  44. ema_slope_100 : 0.0333698
  45. rsi : 0.427755
  46. adx : 0.203542
  47. kc_percentage : 0.101284
  48. kc_width_percentage : 0.0229763
  49. volume_ema_diff : 0.69355
  50. rvol_20 : 1.10659
  51. rvol_50 : 1.69385
  52. volume_zscore_50 : 0.663786
  53. volume_vol_ratio : 755568
  54. chop : 33.7004
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.89239
  60. ema21 : 9.91683
  61. ema50 : 9.8995
  62. ema100 : 9.87318
  63. price_ema9_diff : -0.00913751
  64. ema9_ema21_diff : -0.00246502
  65. ema21_ema50_diff : 0.00175065
  66. price_ema100_diff : -0.00720987
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0706959
  70. ema_slope_21 : -0.0187625
  71. ema_slope_50 : 0.00802907
  72. ema_slope_100 : 0.0102619
  73. rsi : 0.288836
  74. adx : 0.328912
  75. kc_percentage : -0.174975
  76. kc_width_percentage : 0.017313
  77. volume_ema_diff : 0.452533
  78. rvol_20 : 1.04276
  79. rvol_50 : 1.41268
  80. volume_zscore_50 : 0.388899
  81. volume_vol_ratio : 525576
  82. chop : 24.4216
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77322.3
  88. 5m_price_ema100_diff:
    -0.00518951
  89. 5m_price:
    76921.1
  90. 5m_correlation_with_coin:
    0.74254
  91. btc_indicators
  92. 15m_ema100:
    77325.5
  93. 15m_price_ema100_diff:
    -0.00538306
  94. 15m_price:
    76909.3
  95. 15m_correlation_with_coin:
    0.834646
  96. btc_indicators
  97. 1H_ema100:
    77322
  98. 1H_price_ema100_diff:
    -0.00518539
  99. 1H_price:
    76921.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 9.635
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 9.477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 9.684
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 9.562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 9.772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 9.511
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 9.849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 9.862
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 9.746
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 10.027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2439413583325
                [ms_dist_from_last_low_pct] => 0.5745947055202
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8832341473425
                [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] => 2026-05-22 00:15:00
                        [1] => 9.862
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 00:45:00
                        [1] => 9.785
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 01:45:00
                        [1] => 9.856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 9.746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 03:45:00
                        [1] => 9.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 04:30:00
                        [1] => 9.756
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 9.843
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 05:45:00
                        [1] => 9.843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:15:00
                        [1] => 10.027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:15:00
                        [1] => 9.817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9746683953326
                [ms_dist_from_last_low_pct] => 0.12223693592748
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1391463787308
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-22 04:35:00
                        [1] => 9.756
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 05:20:00
                        [1] => 9.843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 05:35:00
                        [1] => 9.796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 05:50:00
                        [1] => 9.843
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 06:15:00
                        [1] => 9.794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 06:45:00
                        [1] => 9.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 07:20:00
                        [1] => 9.795
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 09:15:00
                        [1] => 10.027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 9.906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:20:00
                        [1] => 9.792
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2439413583325
                [ms_dist_from_last_low_pct] => 0.10212418300653
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1642156862745
                [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 : 0.746
  117. trend_strength : 0.2042
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9056
  120. low_delta_atr : 0.6698
  121. current_swing_amp_atr : 3.5017
  122. current_swing_speed : 0.58361
  123. current_swing_efficiency : 0.4418
  124. retracement_ratio : 2.4224
  125. extension_ratio : 1.6149
  126. compression_score : 0.8674
  127. swing_entropy : 1
  128. breakout_strength : -0.6929
  129. distance_to_last_high_atr : -2.5985
  130. distance_to_last_low_atr : 0.6467
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.027
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.585
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6684
  154. scores_strength_score:
    0.5314
  155. scores_quality_score:
    0.3816
  156. scores_cleanliness_score:
    0.3
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2048
  160. scores_continuation_score:
    0.5809
  161. scores_structure_score:
    0.7207
  162. scores_volatility_expansion:
    0.6943
  163. scores_momentum_type_score:
    0.6364
  164. scores_risk_score:
    0.6897
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1073
  167. features_ema50_slope:
    0.0731
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1107
  170. features_price_vs_ema50:
    0.7152
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4526
  177. features_trend_efficiency:
    0.4418
  178. features_impulse_strength:
    3.5017
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.4224
  181. features_pullback_depth_atr:
    3.7902
  182. features_extension_from_mean:
    0.7152
  183. features_impulse_decay_score:
    0.1926
  184. features_opposing_wick_pressure:
    0.2606
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    -0.0866
  187. features_body_ratio:
    0.5432
  188. features_closes_position_ratio:
    0.4953
  189. features_slope_consistency:
    0.8771
  190. features_range_position:
    0.6897
  191. features_distance_to_recent_high:
    -2.3572
  192. features_distance_to_recent_low:
    5.2383
  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 : 0.1199
  204. obi_top10 : 0.0876
  205. micro_price : 9.79683495
  206. spread_pct : 0.010208
  207. mid_price : 9.7965
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 9.89
  212. ask_wall_size : 43330.8
  213. ask_wall_dist_atr : 2.4064
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1638
  216. obi_top5_std : 0.0859
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7194
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 10:22 9.80200000 0%
2 10:23 9.79600000 -0.061%
3 10:30 9.81200000 +0.102%
4 10:54 9.78700000 -0.153%
5 11:00 9.75600000 -0.469%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
0.13%
TP to Pivot Distance
0.1084
1.09%
DateTime Price Type
2026-05-22 04:35:00 9.756 ↓ Low
2026-05-22 05:20:00 9.843 ↑ High
2026-05-22 05:35:00 9.796 ↓ Low
2026-05-22 05:50:00 9.843 ↑ High
2026-05-22 06:15:00 9.794 ↓ Low
2026-05-22 06:45:00 9.84 ↑ High
2026-05-22 07:20:00 9.795 ↓ Low
2026-05-22 09:15:00 10.027 ↑ High
2026-05-22 09:30:00 9.906 ↓ Low
2026-05-22 10:20:00 9.792 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.02%
TP to Pivot Distance
0.1084
1.09%
DateTime Price Type
2026-05-22 00:15:00 9.862 ↑ High
2026-05-22 00:45:00 9.785 ↓ Low
2026-05-22 01:45:00 9.856 ↑ High
2026-05-22 03:00:00 9.746 ↓ Low
2026-05-22 03:45:00 9.85 ↑ High
2026-05-22 04:30:00 9.756 ↓ Low
2026-05-22 05:15:00 9.843 ↑ High
2026-05-22 05:45:00 9.843 ↑ High
2026-05-22 09:15:00 10.027 ↑ High
2026-05-22 10:15:00 9.817 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2667
2.74%
TP to Pivot Distance
0.1084
1.09%
DateTime Price Type
2026-05-20 04:00:00 9.635 ↑ High
2026-05-20 09:00:00 9.477 ↓ Low
2026-05-20 13:00:00 9.684 ↑ High
2026-05-20 18:00:00 9.562 ↓ Low
2026-05-21 00:00:00 9.772 ↑ High
2026-05-21 06:00:00 9.511 ↓ Low
2026-05-21 13:00:00 9.849 ↑ High
2026-05-22 00:00:00 9.862 ↑ High
2026-05-22 03:00:00 9.746 ↓ Low
2026-05-22 09:00:00 10.027 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 75%

Trend

Trend Strength
0.204
Persistence
0.500
High Δ ATR
1.906
Low Δ ATR
0.670

Current Swing

Amp ATR
3.502
Speed
0.584
Efficiency
0.442

Structure

Retracement
2.422
Extension
1.615
Compression
0.867
Entropy
1.000
Breakout Str.
-0.693
Dist High ATR
-2.599
Dist Low ATR
0.647
31 pivots · 30 swings · Last pivot: ↑ 10.0270 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 59%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.668
Strength Score 0.531
Quality Score 0.382
Cleanliness Score 0.300
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.205
Continuation Score 0.581
Structure Score 0.721
Volatility Expansion 0.694
Momentum Type Score 0.636
Risk Score 0.690
Features
Ema20 Slope
0.107
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.111
Price Vs Ema50
0.715
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
0.947
Wick Ratio
0.453
Trend Efficiency
0.442
Impulse Strength
3.502
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.422
Pullback Depth Atr
3.790
Extension From Mean
0.715
Impulse Decay Score
0.193
Opposing Wick Pressure
0.261
Volatility Percentile
0.920
Volatility Delta
-0.087
Body Ratio
0.543
Closes Position Ratio
0.495
Slope Consistency
0.877
Range Position
0.690
Distance To Recent High
-2.357
Distance To Recent Low
5.238
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7194ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.120
avg 0.164 ± 0.086
OBI Top 10 0.088

Microstructure

Mid Price
9.7965
Micro Price
9.7968
Spread
0.0102%

↓ Ask Wall (Resistance)

Price
9.8900
Size
43,330.80
Dist ATR
2.4064

📌 Time Data

Start at Closed at Duration
22 May 2026
10:22:12
22 May 2026
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.802 9.7437 9.9186 2 8.249
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 9.802
  • Stop Loss: 9.7437
  • Take Profit: 9.9186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7437 - 9.802 = -0.058299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.802 - 9.9186 = -0.1166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1166 / -0.058299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1345.4694 100 137.2648 13.45
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 -0.058299999999999

Taille de position = 8 / -0.058299999999999 = -137.22

Taille de position USD = -137.22 x 9.802 = -1345.03

Donc, tu peux acheter -137.22 avec un stoploss a 9.7437

Avec un position size USD de -1345.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.22 x -0.058299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.22 x -0.1166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -137.22
  • Taille de position USD -1345.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7243 % 121.77 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9186
            [entry_price] => 9.802
            [stop_loss] => 9.73787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9186
            [entry_price] => 9.802
            [stop_loss] => 9.73204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9186
            [entry_price] => 9.802
            [stop_loss] => 9.72621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9186
            [entry_price] => 9.802
            [stop_loss] => 9.71455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 12:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 18.57
            [high] => 9.93200000
            [low] => 9.79500000
            [mfe_pct] => 1.33
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T10:22:12-04:00
            [end_at] => 2026-05-22T12:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.071
            [rr_ratio] => 3.17
            [high] => 10.02700000
            [low] => 9.73100000
            [mfe_pct] => 2.3
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T10:22:12-04:00
            [end_at] => 2026-05-22T17:22:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.85000000
            [high_after] => 10.02700000
            [low_before] => 9.74600000
            [low_after] => 9.73100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#24 / n/a OUT
seuil : top 15 · score du 22/05/2026 10:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime