22 May 2026 at 10:25:28

Long Trade on TAO (CatchTheWave)

With 3.31 TAO at 280.6$ per unit. Take profit: 285.4366 (1.72 %) & Stop Loss: 278.1817 (0.86 %)

Long CatchTheWave on TAO (22 May 2026 at 10:25:28 to 14:40:00 - 4 hours )

With 3.3081 TAO at 280.6$ per unit.

Position size of 928.2544 $
Take profit at 285.4366 (1.72 %) and Stop Loss at 278.1817 (0.86 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
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 : 0.111612

15m : 0.711196

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong fading expansion bull_high
77%
22/05 08:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
75%
22/05 09:00
15m ↑ up early_expansion bullish_transition moderate explosive expansion_after_compression bull_high
79%
22/05 10:00
5m ↔ neutral range range moderate grind normal range_medium
43%
22/05 10:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 278.18169731
  5. tp_price: 285.43660537
  6. atr: 1.6122017914722
  7. score: 2.3448
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 284.613
  4. ema21 : 282.883
  5. ema50 : 278.56
  6. ema100 : 275.077
  7. price_ema9_diff : -0.0141011
  8. ema9_ema21_diff : 0.00611583
  9. ema21_ema50_diff : 0.0155173
  10. price_ema100_diff : 0.0200756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129841
  14. ema_slope_21 : 0.10082
  15. ema_slope_50 : 0.104474
  16. ema_slope_100 : 0.0742805
  17. rsi : 0.479038
  18. adx : 0.349933
  19. kc_percentage : 0.370572
  20. kc_width_percentage : 0.0668599
  21. volume_ema_diff : 0.59237
  22. rvol_20 : 2.02752
  23. rvol_50 : 1.55341
  24. volume_zscore_50 : 0.862916
  25. volume_vol_ratio : 1349.57
  26. chop : 42.2493
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 285.639
  32. ema21 : 285.697
  33. ema50 : 284.13
  34. ema100 : 282.317
  35. price_ema9_diff : -0.0176443
  36. ema9_ema21_diff : -0.000201182
  37. ema21_ema50_diff : 0.00551618
  38. price_ema100_diff : -0.0060837
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0564157
  42. ema_slope_21 : 0.0785085
  43. ema_slope_50 : 0.0607366
  44. ema_slope_100 : 0.0429265
  45. rsi : 0.398236
  46. adx : 0.210862
  47. kc_percentage : 0.0324038
  48. kc_width_percentage : 0.0392395
  49. volume_ema_diff : 0.518979
  50. rvol_20 : 1.23496
  51. rvol_50 : 1.98235
  52. volume_zscore_50 : 0.970501
  53. volume_vol_ratio : 681.435
  54. chop : 34.3496
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 283.135
  60. ema21 : 285.083
  61. ema50 : 285.701
  62. ema100 : 284.903
  63. price_ema9_diff : -0.00895594
  64. ema9_ema21_diff : -0.00683095
  65. ema21_ema50_diff : -0.00216438
  66. price_ema100_diff : -0.0151043
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.13878
  70. ema_slope_21 : -0.0905472
  71. ema_slope_50 : -0.0305563
  72. ema_slope_100 : -0.00614498
  73. rsi : 0.291402
  74. adx : 0.336127
  75. kc_percentage : -0.172388
  76. kc_width_percentage : 0.0232579
  77. volume_ema_diff : 0.512396
  78. rvol_20 : 0.00701147
  79. rvol_50 : 0.00702821
  80. volume_zscore_50 : -1.02243
  81. volume_vol_ratio : 2.49337
  82. chop : 38.0764
  83. regime : bear_medium_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:
    0.111612
  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:
    0.711196
  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] => 2026-05-19 21:00:00
                        [1] => 255.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 276.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 269.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 04:00:00
                        [1] => 289.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 274.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 287.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 21:00:00
                        [1] => 276.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 01:00:00
                        [1] => 285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 08:00:00
                        [1] => 293.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 279.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3463439577297
                [ms_dist_from_last_low_pct] => 0.34688695776563
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9064835675714
                [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 14:45:00
                        [1] => 280.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 285.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 21:00:00
                        [1] => 276.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 01:15:00
                        [1] => 285
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 279.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 03:30:00
                        [1] => 284.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 284.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 06:00:00
                        [1] => 281.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 08:00:00
                        [1] => 293.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:15:00
                        [1] => 280.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1622635077553
                [ms_dist_from_last_low_pct] => 0.20315785721923
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5550130092312
                [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 04:05:00
                        [1] => 282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 04:30:00
                        [1] => 284.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 04:40:00
                        [1] => 280.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 05:25:00
                        [1] => 284.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 06:00:00
                        [1] => 281.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 08:10:00
                        [1] => 293.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 08:35:00
                        [1] => 287.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 290.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 284.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:20:00
                        [1] => 279.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4345102897653
                [ms_dist_from_last_low_pct] => 0.34688695776563
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6807924757716
                [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 : 0.678
  117. trend_strength : 0.0541
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8807
  120. low_delta_atr : 0.723
  121. current_swing_amp_atr : 3.4639
  122. current_swing_speed : 0.69278
  123. current_swing_efficiency : 0.4672
  124. retracement_ratio : 2.4701
  125. extension_ratio : 1.5782
  126. compression_score : 0.8028
  127. swing_entropy : 1
  128. breakout_strength : -0.991
  129. distance_to_last_high_atr : -2.8718
  130. distance_to_last_low_atr : 0.2883
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    293.35
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.543
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.623
  154. scores_strength_score:
    0.5413
  155. scores_quality_score:
    0.3272
  156. scores_cleanliness_score:
    0.2576
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1855
  160. scores_continuation_score:
    0.5685
  161. scores_structure_score:
    0.6545
  162. scores_volatility_expansion:
    0.7553
  163. scores_momentum_type_score:
    0.6169
  164. scores_risk_score:
    0.6742
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0881
  167. features_ema50_slope:
    0.0711
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.488
  170. features_price_vs_ema50:
    0.4098
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4848
  177. features_trend_efficiency:
    0.4672
  178. features_impulse_strength:
    3.4639
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.4701
  181. features_pullback_depth_atr:
    3.896
  182. features_extension_from_mean:
    0.4098
  183. features_impulse_decay_score:
    0.2109
  184. features_opposing_wick_pressure:
    0.2613
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    -0.0311
  187. features_body_ratio:
    0.5421
  188. features_closes_position_ratio:
    0.4589
  189. features_slope_consistency:
    0.7518
  190. features_range_position:
    0.6742
  191. features_distance_to_recent_high:
    -2.5625
  192. features_distance_to_recent_low:
    5.3018
  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 : -0.0266
  204. obi_top10 : -0.0266
  205. micro_price : 280.63140921
  206. spread_pct : 0.003563
  207. mid_price : 280.635
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0238
  216. obi_top5_std : 0.0084
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6823
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:25 280.60000000 0%
2 10:34 281.43000000 +0.296%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.35%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4483
0.52%
TP to Pivot Distance
7.9134
2.77%
DateTime Price Type
2026-05-22 04:05:00 282 ↓ Low
2026-05-22 04:30:00 284.27 ↑ High
2026-05-22 04:40:00 280.65 ↓ Low
2026-05-22 05:25:00 284.39 ↑ High
2026-05-22 06:00:00 281.02 ↓ Low
2026-05-22 08:10:00 293.35 ↑ High
2026-05-22 08:35:00 287.65 ↓ Low
2026-05-22 09:00:00 290.58 ↑ High
2026-05-22 09:30:00 284.33 ↓ Low
2026-05-22 10:20:00 279.63 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0717
0.74%
TP to Pivot Distance
7.9134
2.77%
DateTime Price Type
2026-05-21 14:45:00 280.55 ↓ Low
2026-05-21 17:15:00 285.34 ↑ High
2026-05-21 21:00:00 276.11 ↓ Low
2026-05-22 01:15:00 285 ↑ High
2026-05-22 03:00:00 279.32 ↓ Low
2026-05-22 03:30:00 284.86 ↑ High
2026-05-22 05:15:00 284.39 ↑ High
2026-05-22 06:00:00 281.02 ↓ Low
2026-05-22 08:00:00 293.35 ↑ High
2026-05-22 10:15:00 280.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.6017
8.12%
TP to Pivot Distance
7.9134
2.77%
DateTime Price Type
2026-05-19 21:00:00 255.58 ↓ Low
2026-05-20 13:00:00 276.36 ↑ High
2026-05-20 18:00:00 269.78 ↓ Low
2026-05-21 04:00:00 289.19 ↑ High
2026-05-21 10:00:00 274.46 ↓ Low
2026-05-21 13:00:00 287.5 ↑ High
2026-05-21 21:00:00 276.11 ↓ Low
2026-05-22 01:00:00 285 ↑ High
2026-05-22 08:00:00 293.35 ↑ High
2026-05-22 10:00:00 279.63 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.054
Persistence
0.500
High Δ ATR
1.881
Low Δ ATR
0.723

Current Swing

Amp ATR
3.464
Speed
0.693
Efficiency
0.467

Structure

Retracement
2.470
Extension
1.578
Compression
0.803
Entropy
1.000
Breakout Str.
-0.991
Dist High ATR
-2.872
Dist Low ATR
0.288
31 pivots · 30 swings · Last pivot: ↑ 293.3500 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 54%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.623
Strength Score 0.541
Quality Score 0.327
Cleanliness Score 0.258
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.186
Continuation Score 0.569
Structure Score 0.655
Volatility Expansion 0.755
Momentum Type Score 0.617
Risk Score 0.674
Features
Ema20 Slope
0.088
Ema50 Slope
0.071
Ema Alignment Score
0.667
Price Vs Ema20
-0.488
Price Vs Ema50
0.410
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.467
Impulse Strength
3.464
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.470
Pullback Depth Atr
3.896
Extension From Mean
0.410
Impulse Decay Score
0.211
Opposing Wick Pressure
0.261
Volatility Percentile
0.960
Volatility Delta
-0.031
Body Ratio
0.542
Closes Position Ratio
0.459
Slope Consistency
0.752
Range Position
0.674
Distance To Recent High
-2.563
Distance To Recent Low
5.302
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6823ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.024 ± 0.008
OBI Top 10 -0.027

Microstructure

Mid Price
280.6350
Micro Price
280.6314
Spread
0.0036%

📌 Time Data

Start at Closed at Duration
22 May 2026
10:25:28
22 May 2026
14:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.6 278.1817 285.4366 2 191.83
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 280.6
  • Stop Loss: 278.1817
  • Take Profit: 285.4366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.1817 - 280.6 = -2.4183

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.6 - 285.4366 = -4.8366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8366 / -2.4183 = 2

📌 Position Size

Amount Margin Quantity Leverage
928.2544 100 3.3081 9.28
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 -2.4183

Taille de position = 8 / -2.4183 = -3.31

Taille de position USD = -3.31 x 280.6 = -928.79

Donc, tu peux acheter -3.31 avec un stoploss a 278.1817

Avec un position size USD de -928.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.31 x -2.4183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.31 x -4.8366 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.31
  • Taille de position USD -928.79
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8803 % 102.15 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.4366
            [entry_price] => 280.6
            [stop_loss] => 277.93987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 11:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 285.4366
            [entry_price] => 280.6
            [stop_loss] => 277.69804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 11:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 285.4366
            [entry_price] => 280.6
            [stop_loss] => 277.45621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 11:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 285.4366
            [entry_price] => 280.6
            [stop_loss] => 276.97255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 11:25:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.75
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 293.35000000
            [low] => 282.82000000
            [mfe_pct] => 4.54
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T10:25:28-04:00
            [end_at] => 2026-05-22T12:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.75
            [max_drawdown] => 0.97000000000003
            [rr_ratio] => 13.14
            [high] => 293.35000000
            [low] => 279.63000000
            [mfe_pct] => 4.54
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 13.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T10:25:28-04:00
            [end_at] => 2026-05-22T17:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 284.86000000
            [high_after] => 293.35000000
            [low_before] => 279.32000000
            [low_after] => 279.63000000
            [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 10:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime