22 May 2026 at 10:56:28

Long Trade on HYPE (CatchTheWave)

With 10.77 HYPE at 59.39$ per unit. Take profit: 60.8752 (2.5 %) & Stop Loss: 58.6474 (1.25 %)

Long CatchTheWave on HYPE (22 May 2026 at 10:56:28 to 11:35:00 - 38 minutes )

With 10.7727 HYPE at 59.39$ per unit.

Position size of 639.7931 $
Take profit at 60.8752 (2.5 %) and Stop Loss at 58.6474 (1.25 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_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 : 0.307211

15m : 0.274335

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
74%
22/05 08:00
1h ↑ up transition bullish_transition moderate grind compression bull_high_confirmed
79%
22/05 10:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
74%
22/05 10:30
5m ↔ neutral transition bullish_transition moderate grind normal range_high
43%
22/05 10:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 58.64738491
  5. tp_price: 60.87523019
  6. atr: 0.49507672865995
  7. score: 1.9711
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 59.7231
  4. ema21 : 58.8513
  5. ema50 : 56.6426
  6. ema100 : 53.3447
  7. price_ema9_diff : -0.00557837
  8. ema9_ema21_diff : 0.0148135
  9. ema21_ema50_diff : 0.0389931
  10. price_ema100_diff : 0.113323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250577
  14. ema_slope_21 : 0.186989
  15. ema_slope_50 : 0.242856
  16. ema_slope_100 : 0.254247
  17. rsi : 0.553987
  18. adx : 0.28635
  19. kc_percentage : 0.580942
  20. kc_width_percentage : 0.0980231
  21. volume_ema_diff : 0.593226
  22. rvol_20 : 1.91221
  23. rvol_50 : 1.78369
  24. volume_zscore_50 : 1.23995
  25. volume_vol_ratio : 312112
  26. chop : 48.1896
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 60.4354
  32. ema21 : 60.2285
  33. ema50 : 59.5094
  34. ema100 : 59.1405
  35. price_ema9_diff : -0.0172991
  36. ema9_ema21_diff : 0.00343594
  37. ema21_ema50_diff : 0.0120838
  38. price_ema100_diff : 0.00421726
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0890715
  42. ema_slope_21 : 0.141076
  43. ema_slope_50 : 0.111518
  44. ema_slope_100 : 0.0644674
  45. rsi : 0.471793
  46. adx : 0.255036
  47. kc_percentage : 0.23274
  48. kc_width_percentage : 0.0548155
  49. volume_ema_diff : 0.170114
  50. rvol_20 : 0.305857
  51. rvol_50 : 0.469444
  52. volume_zscore_50 : -0.642123
  53. volume_vol_ratio : 34756.4
  54. chop : 54.6041
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 59.9139
  60. ema21 : 60.3633
  61. ema50 : 60.3396
  62. ema100 : 59.8075
  63. price_ema9_diff : -0.00874457
  64. ema9_ema21_diff : -0.00744576
  65. ema21_ema50_diff : 0.00039272
  66. price_ema100_diff : -0.0069816
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.208175
  70. ema_slope_21 : -0.10859
  71. ema_slope_50 : -0.0215038
  72. ema_slope_100 : 0.011904
  73. rsi : 0.323919
  74. adx : 0.289101
  75. kc_percentage : 0.0144528
  76. kc_width_percentage : 0.0330952
  77. volume_ema_diff : -0.278692
  78. rvol_20 : 0.161744
  79. rvol_50 : 0.170422
  80. volume_zscore_50 : -1.50494
  81. volume_vol_ratio : 11500.7
  82. chop : 38.0086
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77252.2
  88. 5m_price_ema100_diff:
    -0.00582379
  89. 5m_price:
    76802.3
  90. 5m_correlation_with_coin:
    0.307211
  91. btc_indicators
  92. 15m_ema100:
    77346.5
  93. 15m_price_ema100_diff:
    -0.00719496
  94. 15m_price:
    76790
  95. 15m_correlation_with_coin:
    0.274335
  96. btc_indicators
  97. 1H_ema100:
    77319.6
  98. 1H_price_ema100_diff:
    -0.0066916
  99. 1H_price:
    76802.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 48.529
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 48.726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 08:00:00
                        [1] => 47.253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 48.914
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 47.068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 57.143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 11:00:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 56.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 57.012
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 61.919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0843682876015
                [ms_dist_from_last_low_pct] => 4.1710517084123
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.6069599382586
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-21 16:45:00
                        [1] => 58.758
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 19:30:00
                        [1] => 59.178
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 21:30:00
                        [1] => 56.644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 22:30:00
                        [1] => 58.448
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 23:30:00
                        [1] => 57.131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 01:00:00
                        [1] => 58.339
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 57.012
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 60.091
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 61.919
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:45:00
                        [1] => 59.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4868134175294
                [ms_dist_from_last_low_pct] => 0.555275113579
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1881204778731
                [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 04:40:00
                        [1] => 60.079
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 60.091
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 05:50:00
                        [1] => 58.752
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 06:40:00
                        [1] => 59.682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 07:10:00
                        [1] => 58.782
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 08:25:00
                        [1] => 60.375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 08:40:00
                        [1] => 61.667
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 09:20:00
                        [1] => 60.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:40:00
                        [1] => 61.919
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:55:00
                        [1] => 59.281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0843682876015
                [ms_dist_from_last_low_pct] => 0.1838700426781
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4499924090349
                [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 : 0.606
  117. trend_strength : 0.1134
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9264
  120. low_delta_atr : 0.2699
  121. current_swing_amp_atr : 3.9152
  122. current_swing_speed : 0.32626
  123. current_swing_efficiency : 0.3325
  124. retracement_ratio : 2.0817
  125. extension_ratio : 1.8077
  126. compression_score : 0.7449
  127. swing_entropy : 1
  128. breakout_strength : 0.149
  129. distance_to_last_high_atr : -1.7774
  130. distance_to_last_low_atr : 1.9299
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    61.919
  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 : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.578
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7516
  154. scores_strength_score:
    0.5162
  155. scores_quality_score:
    0.3523
  156. scores_cleanliness_score:
    0.1982
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2754
  160. scores_continuation_score:
    0.593
  161. scores_structure_score:
    0.7248
  162. scores_volatility_expansion:
    0.5839
  163. scores_momentum_type_score:
    0.5069
  164. scores_risk_score:
    0.8314
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1306
  167. features_ema50_slope:
    0.112
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3163
  170. features_price_vs_ema50:
    1.844
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6036
  177. features_trend_efficiency:
    0.3325
  178. features_impulse_strength:
    3.9152
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.0817
  181. features_pullback_depth_atr:
    3.6605
  182. features_extension_from_mean:
    1.844
  183. features_impulse_decay_score:
    0.0961
  184. features_opposing_wick_pressure:
    0.3025
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    -0.1261
  187. features_body_ratio:
    0.4116
  188. features_closes_position_ratio:
    0.5319
  189. features_slope_consistency:
    0.5735
  190. features_range_position:
    0.8314
  191. features_distance_to_recent_high:
    -2.1969
  192. features_distance_to_recent_low:
    10.8341
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0626
  204. obi_top10 : -0.0626
  205. micro_price : 59.32639025
  206. spread_pct : 0.0118
  207. mid_price : 59.3235
  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 : -0.0944
  216. obi_top5_std : 0.0509
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6896
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:56 59.39000000 0%
2 11:06 59.21000000 -0.303%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1046
0.18%
TP to Pivot Distance
1.0438
1.71%
DateTime Price Type
2026-05-22 04:40:00 60.079 ↑ High
2026-05-22 05:15:00 60.091 ↑ High
2026-05-22 05:50:00 58.752 ↓ Low
2026-05-22 06:40:00 59.682 ↑ High
2026-05-22 07:10:00 58.782 ↓ Low
2026-05-22 08:25:00 60.375 ↓ Low
2026-05-22 08:40:00 61.667 ↑ High
2026-05-22 09:20:00 60.59 ↓ Low
2026-05-22 09:40:00 61.919 ↑ High
2026-05-22 10:55:00 59.281 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0034
3.42%
TP to Pivot Distance
1.0438
1.71%
DateTime Price Type
2026-05-21 16:45:00 58.758 ↑ High
2026-05-21 19:30:00 59.178 ↑ High
2026-05-21 21:30:00 56.644 ↓ Low
2026-05-21 22:30:00 58.448 ↑ High
2026-05-21 23:30:00 57.131 ↓ Low
2026-05-22 01:00:00 58.339 ↑ High
2026-05-22 03:00:00 57.012 ↓ Low
2026-05-22 05:15:00 60.091 ↑ High
2026-05-22 09:30:00 61.919 ↑ High
2026-05-22 10:45:00 59.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
4.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5794
19.74%
TP to Pivot Distance
1.7878
2.94%
DateTime Price Type
2026-05-18 20:00:00 48.529 ↑ High
2026-05-19 07:00:00 48.726 ↑ High
2026-05-19 08:00:00 47.253 ↓ Low
2026-05-19 13:00:00 48.914 ↑ High
2026-05-19 20:00:00 47.068 ↓ Low
2026-05-20 21:00:00 57.143 ↑ High
2026-05-21 11:00:00 62.663 ↑ High
2026-05-21 16:00:00 56.26 ↓ Low
2026-05-22 03:00:00 57.012 ↓ Low
2026-05-22 09:00:00 61.919 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 61%

Trend

Trend Strength
0.113
Persistence
0.500
High Δ ATR
1.926
Low Δ ATR
0.270

Current Swing

Amp ATR
3.915
Speed
0.326
Efficiency
0.333

Structure

Retracement
2.082
Extension
1.808
Compression
0.745
Entropy
1.000
Breakout Str.
0.149
Dist High ATR
-1.777
Dist Low ATR
1.930
33 pivots · 32 swings · Last pivot: ↑ 61.9190 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.752
Strength Score 0.516
Quality Score 0.352
Cleanliness Score 0.198
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.275
Continuation Score 0.593
Structure Score 0.725
Volatility Expansion 0.584
Momentum Type Score 0.507
Risk Score 0.831
Features
Ema20 Slope
0.131
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.316
Price Vs Ema50
1.844
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.333
Impulse Strength
3.915
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.082
Pullback Depth Atr
3.661
Extension From Mean
1.844
Impulse Decay Score
0.096
Opposing Wick Pressure
0.303
Volatility Percentile
0.780
Volatility Delta
-0.126
Body Ratio
0.412
Closes Position Ratio
0.532
Slope Consistency
0.574
Range Position
0.831
Distance To Recent High
-2.197
Distance To Recent Low
10.834
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6896ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.063
avg -0.094 ± 0.051
OBI Top 10 -0.063

Microstructure

Mid Price
59.3235
Micro Price
59.3264
Spread
0.0118%

📌 Time Data

Start at Closed at Duration
22 May 2026
10:56:28
22 May 2026
11:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.39 58.6474 60.8752 2 51.748
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 59.39
  • Stop Loss: 58.6474
  • Take Profit: 60.8752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.6474 - 59.39 = -0.7426

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.39 - 60.8752 = -1.4852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4852 / -0.7426 = 2

📌 Position Size

Amount Margin Quantity Leverage
639.7931 100 10.7727 6.40
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 -0.7426

Taille de position = 8 / -0.7426 = -10.77

Taille de position USD = -10.77 x 59.39 = -639.63

Donc, tu peux acheter -10.77 avec un stoploss a 58.6474

Avec un position size USD de -639.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.77 x -0.7426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.77 x -1.4852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.77
  • Taille de position USD -639.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7461 % 139.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 60.8752
            [entry_price] => 59.39
            [stop_loss] => 58.57314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 60.8752
            [entry_price] => 59.39
            [stop_loss] => 58.49888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 60.8752
            [entry_price] => 59.39
            [stop_loss] => 58.42462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 60.8752
            [entry_price] => 59.39
            [stop_loss] => 58.2761
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.277
            [max_drawdown] => 0.608
            [rr_ratio] => 3.75
            [high] => 61.66700000
            [low] => 58.78200000
            [mfe_pct] => 3.83
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T10:56:28-04:00
            [end_at] => 2026-05-22T12:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.529
            [max_drawdown] => 2.337
            [rr_ratio] => 1.08
            [high] => 61.91900000
            [low] => 57.05300000
            [mfe_pct] => 4.26
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T10:56:28-04:00
            [end_at] => 2026-05-22T17:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 60.09100000
            [high_after] => 61.91900000
            [low_before] => 57.01200000
            [low_after] => 57.05300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 22/05/2026 10:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime