22 May 2026 at 11:36:05

Long Trade on VVV (CatchTheWave)

With 24.04 VVV at 18.428$ per unit. Take profit: 19.0934 (3.61 %) & Stop Loss: 18.0953 (1.81 %)

Long CatchTheWave on VVV (22 May 2026 at 11:36:05 to 12:05:00 - 28 minutes )

With 24.044 VVV at 18.428$ per unit.

Position size of 443.0835 $
Take profit at 19.0934 (3.61 %) and Stop Loss at 18.0953 (1.81 %)

That's a 2 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 8.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.87
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 11:01

BTC Correlation Coin Market Regime

5m : 0.08596

15m : 0.228599

1H_regime : bull_high

15m_regime : range_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 expansion bull_high_confirmed
86%
22/05 08:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
81%
22/05 11:00
15m ↑ up range range strong explosive volatile_reversal bull_high
68%
22/05 11:15
5m ↔ neutral transition bearish_transition strong balanced compression range_high
43%
22/05 11:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 18.09527713
  5. tp_price: 19.09344574
  6. atr: 0.22181524801616
  7. score: 2.064
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.6738
  4. ema21 : 18.3833
  5. ema50 : 17.7724
  6. ema100 : 16.8964
  7. price_ema9_diff : -0.0131652
  8. ema9_ema21_diff : 0.0157995
  9. ema21_ema50_diff : 0.0343774
  10. price_ema100_diff : 0.0906459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153371
  14. ema_slope_21 : 0.198925
  15. ema_slope_50 : 0.221454
  16. ema_slope_100 : 0.219397
  17. rsi : 0.521795
  18. adx : 0.429732
  19. kc_percentage : 0.508177
  20. kc_width_percentage : 0.14428
  21. volume_ema_diff : 0.304891
  22. rvol_20 : 0.64887
  23. rvol_50 : 0.634294
  24. volume_zscore_50 : -0.499029
  25. volume_vol_ratio : 27509.2
  26. chop : 43.1883
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.8681
  32. ema21 : 18.8593
  33. ema50 : 18.6397
  34. ema100 : 18.4061
  35. price_ema9_diff : -0.0233285
  36. ema9_ema21_diff : 0.000466936
  37. ema21_ema50_diff : 0.0117821
  38. price_ema100_diff : 0.00118518
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.105866
  42. ema_slope_21 : 0.0721673
  43. ema_slope_50 : 0.093067
  44. ema_slope_100 : 0.0720684
  45. rsi : 0.43663
  46. adx : 0.210409
  47. kc_percentage : 0.214053
  48. kc_width_percentage : 0.08332
  49. volume_ema_diff : -0.159377
  50. rvol_20 : 0.259175
  51. rvol_50 : 0.442779
  52. volume_zscore_50 : -0.501788
  53. volume_vol_ratio : 8583.44
  54. chop : 37.975
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.7263
  60. ema21 : 18.8926
  61. ema50 : 18.9283
  62. ema100 : 18.7787
  63. price_ema9_diff : -0.0159331
  64. ema9_ema21_diff : -0.0088039
  65. ema21_ema50_diff : -0.00188192
  66. price_ema100_diff : -0.01868
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0962747
  70. ema_slope_21 : -0.0592864
  71. ema_slope_50 : -0.0114881
  72. ema_slope_100 : 0.0153916
  73. rsi : 0.343136
  74. adx : 0.208845
  75. kc_percentage : -0.0319773
  76. kc_width_percentage : 0.0465793
  77. volume_ema_diff : -0.345623
  78. rvol_20 : 0.214592
  79. rvol_50 : 0.125102
  80. volume_zscore_50 : -0.899296
  81. volume_vol_ratio : 2454.12
  82. chop : 42.7799
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77198.6
  88. 5m_price_ema100_diff:
    -0.00424727
  89. 5m_price:
    76870.8
  90. 5m_correlation_with_coin:
    0.08596
  91. btc_indicators
  92. 15m_ema100:
    77301.8
  93. 15m_price_ema100_diff:
    -0.00557576
  94. 15m_price:
    76870.8
  95. 15m_correlation_with_coin:
    0.228599
  96. btc_indicators
  97. 1H_ema100:
    77357.1
  98. 1H_price_ema100_diff:
    -0.00628691
  99. 1H_price:
    76870.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 17.679
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 16.046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 18.421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 20:00:00
                        [1] => 15.861
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 17.334
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 19.151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 17:00:00
                        [1] => 17.752
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 22:00:00
                        [1] => 19.228
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 02:00:00
                        [1] => 17.791
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 08:00:00
                        [1] => 20.219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8580048469262
                [ms_dist_from_last_low_pct] => 3.5804620313642
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 13.647349783598
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-21 17:00:00
                        [1] => 17.752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 17:30:00
                        [1] => 18.386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 18:30:00
                        [1] => 17.824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 17.828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 22:30:00
                        [1] => 19.228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 02:45:00
                        [1] => 17.791
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 18.592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 06:30:00
                        [1] => 18.067
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 08:45:00
                        [1] => 20.219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 18.436
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6403877540927
                [ms_dist_from_last_low_pct] => 0.19527012367109
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6712952918204
                [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 03:20:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 03:35:00
                        [1] => 18.011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 04:05:00
                        [1] => 18.377
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 04:40:00
                        [1] => 18.077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 05:25:00
                        [1] => 18.592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 06:40:00
                        [1] => 18.067
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 08:45:00
                        [1] => 20.219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 10:20:00
                        [1] => 18.537
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 10:40:00
                        [1] => 19.495
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 11:35:00
                        [1] => 18.414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4731982559631
                [ms_dist_from_last_low_pct] => 0.076029108287169
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8705332898881
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.477
  117. trend_strength : 0.1354
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5762
  120. low_delta_atr : 0.062
  121. current_swing_amp_atr : 4.3432
  122. current_swing_speed : 0.72386
  123. current_swing_efficiency : 0.6242
  124. retracement_ratio : 1.6896
  125. extension_ratio : 1.645
  126. compression_score : 0.7628
  127. swing_entropy : 1
  128. breakout_strength : -1.2724
  129. distance_to_last_high_atr : -2.8486
  130. distance_to_last_low_atr : 1.0131
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    20.219
  136. last_pivot_index:
    196
  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 : 0.597
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.75
  154. scores_strength_score:
    0.6296
  155. scores_quality_score:
    0.3635
  156. scores_cleanliness_score:
    0.2334
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2386
  160. scores_continuation_score:
    0.6034
  161. scores_structure_score:
    0.7287
  162. scores_volatility_expansion:
    0.9459
  163. scores_momentum_type_score:
    0.6436
  164. scores_risk_score:
    0.7293
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0976
  167. features_ema50_slope:
    0.074
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0308
  170. features_price_vs_ema50:
    0.93
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5333
  177. features_trend_efficiency:
    0.6242
  178. features_impulse_strength:
    4.3432
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6896
  181. features_pullback_depth_atr:
    4.6124
  182. features_extension_from_mean:
    0.93
  183. features_impulse_decay_score:
    0.1775
  184. features_opposing_wick_pressure:
    0.345
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2368
  187. features_body_ratio:
    0.5313
  188. features_closes_position_ratio:
    0.4187
  189. features_slope_consistency:
    0.6607
  190. features_range_position:
    0.7293
  191. features_distance_to_recent_high:
    -2.5408
  192. features_distance_to_recent_low:
    6.8435
  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 : 0.0738
  204. obi_top10 : -0.1145
  205. micro_price : 18.4262107
  206. spread_pct : 0.048847
  207. mid_price : 18.4295
  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 : 0.0747
  216. obi_top5_std : 0.0038
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7042
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:36 18.42800000 0%
2 11:37 18.43100000 +0.016%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
0.47%
TP to Pivot Distance
1.1256
5.90%
DateTime Price Type
2026-05-22 03:20:00 18.283 ↑ High
2026-05-22 03:35:00 18.011 ↓ Low
2026-05-22 04:05:00 18.377 ↑ High
2026-05-22 04:40:00 18.077 ↓ Low
2026-05-22 05:25:00 18.592 ↑ High
2026-05-22 06:40:00 18.067 ↓ Low
2026-05-22 08:45:00 20.219 ↑ High
2026-05-22 10:20:00 18.537 ↓ Low
2026-05-22 10:40:00 19.495 ↑ High
2026-05-22 11:35:00 18.414 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3433
1.90%
TP to Pivot Distance
1.1256
5.90%
DateTime Price Type
2026-05-21 17:00:00 17.752 ↓ Low
2026-05-21 17:30:00 18.386 ↑ High
2026-05-21 18:30:00 17.824 ↓ Low
2026-05-21 20:00:00 17.828 ↓ Low
2026-05-21 22:30:00 19.228 ↑ High
2026-05-22 02:45:00 17.791 ↓ Low
2026-05-22 05:15:00 18.592 ↑ High
2026-05-22 06:30:00 18.067 ↓ Low
2026-05-22 08:45:00 20.219 ↑ High
2026-05-22 11:30:00 18.436 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
3.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2343
12.35%
TP to Pivot Distance
1.1256
5.90%
DateTime Price Type
2026-05-19 15:00:00 17.679 ↑ High
2026-05-19 21:00:00 16.046 ↓ Low
2026-05-20 08:00:00 18.421 ↑ High
2026-05-20 20:00:00 15.861 ↓ Low
2026-05-21 02:00:00 17.334 ↑ High
2026-05-21 13:00:00 19.151 ↑ High
2026-05-21 17:00:00 17.752 ↓ Low
2026-05-21 22:00:00 19.228 ↑ High
2026-05-22 02:00:00 17.791 ↓ Low
2026-05-22 08:00:00 20.219 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 48%

Trend

Trend Strength
0.135
Persistence
0.500
High Δ ATR
1.576
Low Δ ATR
0.062

Current Swing

Amp ATR
4.343
Speed
0.724
Efficiency
0.624

Structure

Retracement
1.690
Extension
1.645
Compression
0.763
Entropy
1.000
Breakout Str.
-1.272
Dist High ATR
-2.849
Dist Low ATR
1.013
33 pivots · 32 swings · Last pivot: ↑ 20.2190 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

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 0.750
Strength Score 0.630
Quality Score 0.364
Cleanliness Score 0.233
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.239
Continuation Score 0.603
Structure Score 0.729
Volatility Expansion 0.946
Momentum Type Score 0.644
Risk Score 0.729
Features
Ema20 Slope
0.098
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.031
Price Vs Ema50
0.930
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.624
Impulse Strength
4.343
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.690
Pullback Depth Atr
4.612
Extension From Mean
0.930
Impulse Decay Score
0.178
Opposing Wick Pressure
0.345
Volatility Percentile
0.980
Volatility Delta
0.237
Body Ratio
0.531
Closes Position Ratio
0.419
Slope Consistency
0.661
Range Position
0.729
Distance To Recent High
-2.541
Distance To Recent Low
6.844
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7042ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.074
avg 0.075 ± 0.004
OBI Top 10 -0.115

Microstructure

Mid Price
18.4295
Micro Price
18.4262
Spread
0.0488%

📌 Time Data

Start at Closed at Duration
22 May 2026
11:36:05
22 May 2026
12:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.428 18.0953 19.0934 2 14.49
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 18.428
  • Stop Loss: 18.0953
  • Take Profit: 19.0934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0953 - 18.428 = -0.3327

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.428 - 19.0934 = -0.6654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6654 / -0.3327 = 2

📌 Position Size

Amount Margin Quantity Leverage
443.0835 100 24.044 4.43
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 -0.3327

Taille de position = 8 / -0.3327 = -24.05

Taille de position USD = -24.05 x 18.428 = -443.19

Donc, tu peux acheter -24.05 avec un stoploss a 18.0953

Avec un position size USD de -443.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.05 x -0.3327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.05 x -0.6654 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.05
  • Taille de position USD -443.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.61 % 16 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0784 % 115.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.0934
            [entry_price] => 18.428
            [stop_loss] => 18.06203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.0934
            [entry_price] => 18.428
            [stop_loss] => 18.02876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.0934
            [entry_price] => 18.428
            [stop_loss] => 17.99549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.0934
            [entry_price] => 18.428
            [stop_loss] => 17.92895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 12:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.791
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.21900000
            [low] => 18.57400000
            [mfe_pct] => 9.72
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T11:36:05-04:00
            [end_at] => 2026-05-22T13:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.791
            [max_drawdown] => 0.476
            [rr_ratio] => 3.76
            [high] => 20.21900000
            [low] => 17.95200000
            [mfe_pct] => 9.72
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T11:36:05-04:00
            [end_at] => 2026-05-22T18:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.67000000
            [high_after] => 20.21900000
            [low_before] => 18.06700000
            [low_after] => 18.04500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 22/05/2026 11:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime