22 May 2026 at 11:44:56

Long Trade on HYPE (CatchTheWave)

With 10.74 HYPE at 58.02$ per unit. Take profit: 59.5091 (2.57 %) & Stop Loss: 57.2754 (1.28 %)

Long CatchTheWave on HYPE (22 May 2026 at 11:44:56 to 12:05:00 - 20 minutes )

With 10.7446 HYPE at 58.02$ per unit.

Position size of 623.4031 $
Take profit at 59.5091 (2.57 %) and Stop Loss at 57.2754 (1.28 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.76
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 11:01

BTC Correlation Coin Market Regime

5m : 0.374757

15m : 0.299514

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

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 early_expansion bullish_transition moderate grind expansion bull_high
74%
22/05 10:45
5m ↔ neutral transition bullish_transition moderate grind normal bear_high
67%
22/05 10:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7043
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 57.27544158
  5. tp_price: 59.50911684
  6. atr: 0.49637227843215
  7. score: 2.4399
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 59.3508
  4. ema21 : 58.7594
  5. ema50 : 56.6892
  6. ema100 : 53.433
  7. price_ema9_diff : -0.0224233
  8. ema9_ema21_diff : 0.0100652
  9. ema21_ema50_diff : 0.0365181
  10. price_ema100_diff : 0.085844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211235
  14. ema_slope_21 : 0.174495
  15. ema_slope_50 : 0.234885
  16. ema_slope_100 : 0.249728
  17. rsi : 0.480841
  18. adx : 0.267328
  19. kc_percentage : 0.367598
  20. kc_width_percentage : 0.103636
  21. volume_ema_diff : 0.466325
  22. rvol_20 : 1.23567
  23. rvol_50 : 1.15124
  24. volume_zscore_50 : 0.238672
  25. volume_vol_ratio : 200712
  26. chop : 50.9875
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 59.7172
  32. ema21 : 59.9036
  33. ema50 : 59.4693
  34. ema100 : 59.344
  35. price_ema9_diff : -0.0284219
  36. ema9_ema21_diff : -0.00311095
  37. ema21_ema50_diff : 0.00730239
  38. price_ema100_diff : -0.0223117
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.107659
  42. ema_slope_21 : 0.0258848
  43. ema_slope_50 : 0.0593118
  44. ema_slope_100 : 0.033119
  45. rsi : 0.421099
  46. adx : 0.239656
  47. kc_percentage : -0.124993
  48. kc_width_percentage : 0.0522152
  49. volume_ema_diff : -0.188895
  50. rvol_20 : 0.218063
  51. rvol_50 : 0.338548
  52. volume_zscore_50 : -0.847902
  53. volume_vol_ratio : 27579.8
  54. chop : 48.3678
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 58.8909
  60. ema21 : 59.4918
  61. ema50 : 59.9009
  62. ema100 : 59.6304
  63. price_ema9_diff : -0.0147895
  64. ema9_ema21_diff : -0.0101
  65. ema21_ema50_diff : -0.00683043
  66. price_ema100_diff : -0.0270076
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.199214
  70. ema_slope_21 : -0.159529
  71. ema_slope_50 : -0.0746879
  72. ema_slope_100 : -0.0220292
  73. rsi : 0.246321
  74. adx : 0.371696
  75. kc_percentage : -0.21993
  76. kc_width_percentage : 0.0343445
  77. volume_ema_diff : 0.467392
  78. rvol_20 : 1.84306
  79. rvol_50 : 1.8078
  80. volume_zscore_50 : 1.51808
  81. volume_vol_ratio : 132366
  82. chop : 37.6063
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77179.1
  88. 5m_price_ema100_diff:
    -0.00684808
  89. 5m_price:
    76650.6
  90. 5m_correlation_with_coin:
    0.374757
  91. btc_indicators
  92. 15m_ema100:
    77302.5
  93. 15m_price_ema100_diff:
    -0.00510274
  94. 15m_price:
    76908.1
  95. 15m_correlation_with_coin:
    0.299514
  96. btc_indicators
  97. 1H_ema100:
    77352.7
  98. 1H_price_ema100_diff:
    -0.00907759
  99. 1H_price:
    76650.6
  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 07:00:00
                        [1] => 48.726
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 08:00:00
                        [1] => 47.253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 48.914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 47.068
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 57.143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 11:00:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 56.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 57.012
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 61.919
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 11:00:00
                        [1] => 57.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.296936320031
                [ms_dist_from_last_low_pct] => 0.32854919591908
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0707245374373
                [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 11:00:00
                        [1] => 58.911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5527221046851
                [ms_dist_from_last_low_pct] => 0.32082293629373
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.1060073670452
                [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 11:40:00
                        [1] => 57.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.296936320031
                [ms_dist_from_last_low_pct] => 0.32854919591908
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0707245374373
                [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 : 0.592
  117. trend_strength : 0.1134
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8778
  120. low_delta_atr : 0.2631
  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 : -0.7933
  129. distance_to_last_high_atr : -2.6712
  130. distance_to_last_low_atr : 0.9427
  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:
    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
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.54
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6633
  154. scores_strength_score:
    0.5162
  155. scores_quality_score:
    0.3523
  156. scores_cleanliness_score:
    0.2035
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1898
  160. scores_continuation_score:
    0.5834
  161. scores_structure_score:
    0.7248
  162. scores_volatility_expansion:
    0.6264
  163. scores_momentum_type_score:
    0.524
  164. scores_risk_score:
    0.7594
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0971
  167. features_ema50_slope:
    0.0966
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5142
  170. features_price_vs_ema50:
    0.8594
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5931
  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:
    0.8594
  183. features_impulse_decay_score:
    0.0961
  184. features_opposing_wick_pressure:
    0.3046
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    -0.0804
  187. features_body_ratio:
    0.4337
  188. features_closes_position_ratio:
    0.5193
  189. features_slope_consistency:
    0.6473
  190. features_range_position:
    0.7594
  191. features_distance_to_recent_high:
    -2.9986
  192. features_distance_to_recent_low:
    9.4665
  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 : 0.1031
  204. obi_top10 : 0.1031
  205. micro_price : 57.99014548
  206. spread_pct : 0.001724
  207. mid_price : 57.9905
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 58.2
  212. ask_wall_size : 13892.696
  213. ask_wall_dist_atr : 0.4221
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1502
  216. obi_top5_std : 0.0289
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7003
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 11:44 58.02000000 0%
2 11:46 57.79500000 -0.388%
3 11:57 58.02700000 +0.012%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
0.33%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5546
0.97%
TP to Pivot Distance
2.4099
4.05%
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 11:40:00 57.83 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6314
1.10%
TP to Pivot Distance
2.4099
4.05%
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 11:00:00 58.911 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2074
17.82%
TP to Pivot Distance
3.1539
5.30%
DateTime Price Type
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
2026-05-22 11:00:00 57.83 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 59%

Trend

Trend Strength
0.113
Persistence
0.500
High Δ ATR
1.878
Low Δ ATR
0.263

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.
-0.793
Dist High ATR
-2.671
Dist Low ATR
0.943
33 pivots · 32 swings · Last pivot: ↑ 61.9190 @ 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
risk premium
htf unknown
Scores
Direction Score 0.663
Strength Score 0.516
Quality Score 0.352
Cleanliness Score 0.204
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.190
Continuation Score 0.583
Structure Score 0.725
Volatility Expansion 0.626
Momentum Type Score 0.524
Risk Score 0.759
Features
Ema20 Slope
0.097
Ema50 Slope
0.097
Ema Alignment Score
0.667
Price Vs Ema20
-0.514
Price Vs Ema50
0.859
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.593
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
0.859
Impulse Decay Score
0.096
Opposing Wick Pressure
0.305
Volatility Percentile
0.800
Volatility Delta
-0.080
Body Ratio
0.434
Closes Position Ratio
0.519
Slope Consistency
0.647
Range Position
0.759
Distance To Recent High
-2.999
Distance To Recent Low
9.467
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7003ms Confidence avant OB : 71%70%

Order Book Imbalance

OBI Top 5 0.103
avg 0.150 ± 0.029
OBI Top 10 0.103

Microstructure

Mid Price
57.9905
Micro Price
57.9901
Spread
0.0017%

↓ Ask Wall (Resistance)

Price
58.2000
Size
13,892.70
Dist ATR
0.4221

📌 Time Data

Start at Closed at Duration
22 May 2026
11:44:56
22 May 2026
12:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
58.02 57.2754 59.5091 2 52.214
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 58.02
  • Stop Loss: 57.2754
  • Take Profit: 59.5091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 57.2754 - 58.02 = -0.74460000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 58.02 - 59.5091 = -1.4891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4891 / -0.74460000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
623.4031 100 10.7446 6.23
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 -0.74460000000001

Taille de position = 8 / -0.74460000000001 = -10.74

Taille de position USD = -10.74 x 58.02 = -623.13

Donc, tu peux acheter -10.74 avec un stoploss a 57.2754

Avec un position size USD de -623.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.74 x -0.74460000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.74 x -1.4891 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.74
  • Taille de position USD -623.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.57 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3254 % 103.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 59.5091
            [entry_price] => 58.02
            [stop_loss] => 57.20094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 59.5091
            [entry_price] => 58.02
            [stop_loss] => 57.12648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 59.5091
            [entry_price] => 58.02
            [stop_loss] => 57.05202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 59.5091
            [entry_price] => 58.02
            [stop_loss] => 56.9031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 11:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.899
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 61.91900000
            [low] => 59.71400000
            [mfe_pct] => 6.72
            [mae_pct] => -2.92
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T11:44:56-04:00
            [end_at] => 2026-05-22T13:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.899
            [max_drawdown] => 1.786
            [rr_ratio] => 2.18
            [high] => 61.91900000
            [low] => 56.23400000
            [mfe_pct] => 6.72
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T11:44:56-04:00
            [end_at] => 2026-05-22T18:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 60.47300000
            [high_after] => 61.91900000
            [low_before] => 57.60700000
            [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
#20 / n/a OUT
seuil : top 15 · score du 22/05/2026 11:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime