22 May 2026 at 12:11:46

Long Trade on HYPE (CatchTheWave)

With 10.96 HYPE at 57.345$ per unit. Take profit: 58.8055 (2.55 %) & Stop Loss: 56.6148 (1.27 %)

Long CatchTheWave on HYPE (22 May 2026 at 12:11:46 to 14:35:00 - 2 hours )

With 10.9552 HYPE at 57.345$ per unit.

Position size of 628.224 $
Take profit at 58.8055 (2.55 %) and Stop Loss at 56.6148 (1.27 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 12:02

BTC Correlation Coin Market Regime

5m : -0.268934

15m : 0.283996

1H_regime : bull_high

15m_regime : bear_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 ↔ neutral transition bullish_transition moderate fading expansion bear_high
65%
22/05 12:00
5m ↔ neutral transition bullish_transition moderate grind expansion_after_compression bear_high
61%
22/05 12:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 56.61475091
  5. tp_price: 58.80549818
  6. atr: 0.48683272679899
  7. score: 2.3923
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 58.9307
  4. ema21 : 58.621
  5. ema50 : 56.7105
  6. ema100 : 53.5106
  7. price_ema9_diff : -0.0269094
  8. ema9_ema21_diff : 0.00528332
  9. ema21_ema50_diff : 0.0336893
  10. price_ema100_diff : 0.0716567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144101
  14. ema_slope_21 : 0.147008
  15. ema_slope_50 : 0.219991
  16. ema_slope_100 : 0.241289
  17. rsi : 0.449424
  18. adx : 0.249083
  19. kc_percentage : 0.275001
  20. kc_width_percentage : 0.102371
  21. volume_ema_diff : 0.17193
  22. rvol_20 : 0.315858
  23. rvol_50 : 0.281127
  24. volume_zscore_50 : -1.10612
  25. volume_vol_ratio : 49710.9
  26. chop : 51.0316
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 58.8127
  32. ema21 : 59.4237
  33. ema50 : 59.3094
  34. ema100 : 59.4201
  35. price_ema9_diff : -0.024956
  36. ema9_ema21_diff : -0.0102819
  37. ema21_ema50_diff : 0.00192721
  38. price_ema100_diff : -0.034924
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.251498
  42. ema_slope_21 : -0.0696242
  43. ema_slope_50 : 0.0115388
  44. ema_slope_100 : 0.00440802
  45. rsi : 0.305139
  46. adx : 0.279466
  47. kc_percentage : -0.0894379
  48. kc_width_percentage : 0.061107
  49. volume_ema_diff : 0.133755
  50. rvol_20 : 0.673626
  51. rvol_50 : 1.05392
  52. volume_zscore_50 : 0.0718649
  53. volume_vol_ratio : 85973.8
  54. chop : 32.6761
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 58.0182
  60. ema21 : 58.7404
  61. ema50 : 59.4577
  62. ema100 : 59.4764
  63. price_ema9_diff : -0.0116035
  64. ema9_ema21_diff : -0.0122947
  65. ema21_ema50_diff : -0.0120644
  66. price_ema100_diff : -0.0358371
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.213398
  70. ema_slope_21 : -0.183665
  71. ema_slope_50 : -0.104654
  72. ema_slope_100 : -0.0455529
  73. rsi : 0.213426
  74. adx : 0.444079
  75. kc_percentage : -0.19616
  76. kc_width_percentage : 0.0337285
  77. volume_ema_diff : -0.220766
  78. rvol_20 : 0.417375
  79. rvol_50 : 0.352878
  80. volume_zscore_50 : -1.1206
  81. volume_vol_ratio : 24847.5
  82. chop : 41.2428
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77142.3
  88. 5m_price_ema100_diff:
    -0.00355208
  89. 5m_price:
    76868.3
  90. 5m_correlation_with_coin:
    -0.268934
  91. btc_indicators
  92. 15m_ema100:
    77318.3
  93. 15m_price_ema100_diff:
    -0.00582059
  94. 15m_price:
    76868.3
  95. 15m_correlation_with_coin:
    0.283996
  96. btc_indicators
  97. 1H_ema100:
    77251.5
  98. 1H_price_ema100_diff:
    -0.00496099
  99. 1H_price:
    76868.3
  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] => 2026-05-19 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 12:00:00
                        [1] => 57.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3870702046222
                [ms_dist_from_last_low_pct] => 0.16418927180311
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1535693699673
                [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 12:00:00
                        [1] => 57.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3870702046222
                [ms_dist_from_last_low_pct] => 0.16418927180311
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1535693699673
                [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 12:05:00
                        [1] => 57.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3870702046222
                [ms_dist_from_last_low_pct] => 0.16418927180311
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.1535693699673
                [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 : 0.6
  117. trend_strength : 0.1134
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9067
  120. low_delta_atr : 0.2671
  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 : -1.2751
  129. distance_to_last_high_atr : -3.1818
  130. distance_to_last_low_atr : 0.4876
  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:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  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 : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.534
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6554
  154. scores_strength_score:
    0.4987
  155. scores_quality_score:
    0.356
  156. scores_cleanliness_score:
    0.2167
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1518
  160. scores_continuation_score:
    0.5916
  161. scores_structure_score:
    0.7248
  162. scores_volatility_expansion:
    0.5331
  163. scores_momentum_type_score:
    0.5328
  164. scores_risk_score:
    0.7245
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0446
  167. features_ema50_slope:
    0.0771
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8839
  170. features_price_vs_ema50:
    0.4246
  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:
    0.5667
  177. features_trend_efficiency:
    0.3325
  178. features_impulse_strength:
    3.9152
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.0817
  181. features_pullback_depth_atr:
    3.6605
  182. features_extension_from_mean:
    0.4246
  183. features_impulse_decay_score:
    0.0961
  184. features_opposing_wick_pressure:
    0.3047
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    -0.1663
  187. features_body_ratio:
    0.4536
  188. features_closes_position_ratio:
    0.4913
  189. features_slope_consistency:
    0.697
  190. features_range_position:
    0.7245
  191. features_distance_to_recent_high:
    -3.5587
  192. features_distance_to_recent_low:
    9.3572
  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 : 0.1374
  204. obi_top10 : 0.1374
  205. micro_price : 57.37043735
  206. spread_pct : 0.006973
  207. mid_price : 57.369
  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 : 0.1803
  216. obi_top5_std : 0.0463
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7050
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:11 57.34500000 0%
2 12:13 57.40000000 +0.096%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6362
1.12%
TP to Pivot Distance
3.1135
5.29%
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 12:05:00 57.251 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
0.05%
TP to Pivot Distance
3.1135
5.29%
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 12:00:00 57.251 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5468
16.86%
TP to Pivot Distance
3.8575
6.56%
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 12:00:00 57.251 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 60%

Trend

Trend Strength
0.113
Persistence
0.500
High Δ ATR
1.907
Low Δ ATR
0.267

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.
-1.275
Dist High ATR
-3.182
Dist Low ATR
0.488
33 pivots · 32 swings · Last pivot: ↑ 61.9190 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 53%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.655
Strength Score 0.499
Quality Score 0.356
Cleanliness Score 0.217
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.152
Continuation Score 0.592
Structure Score 0.725
Volatility Expansion 0.533
Momentum Type Score 0.533
Risk Score 0.725
Features
Ema20 Slope
0.045
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.884
Price Vs Ema50
0.425
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
0.567
Trend Efficiency
0.333
Impulse Strength
3.915
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.082
Pullback Depth Atr
3.661
Extension From Mean
0.425
Impulse Decay Score
0.096
Opposing Wick Pressure
0.305
Volatility Percentile
0.740
Volatility Delta
-0.166
Body Ratio
0.454
Closes Position Ratio
0.491
Slope Consistency
0.697
Range Position
0.725
Distance To Recent High
-3.559
Distance To Recent Low
9.357
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7050ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.137
avg 0.180 ± 0.046
OBI Top 10 0.137

Microstructure

Mid Price
57.3690
Micro Price
57.3704
Spread
0.0070%

📌 Time Data

Start at Closed at Duration
22 May 2026
12:11:46
22 May 2026
14:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
57.345 56.6148 58.8055 2 51.889
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 57.345
  • Stop Loss: 56.6148
  • Take Profit: 58.8055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 56.6148 - 57.345 = -0.7302

  • Récompense (distance jusqu'au take profit):

    E - TP = 57.345 - 58.8055 = -1.4605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4605 / -0.7302 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
628.224 100 10.9552 6.28
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 -0.7302

Taille de position = 8 / -0.7302 = -10.96

Taille de position USD = -10.96 x 57.345 = -628.5

Donc, tu peux acheter -10.96 avec un stoploss a 56.6148

Avec un position size USD de -628.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.96 x -0.7302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.96 x -1.4605 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.96
  • Taille de position USD -628.5
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.049 % 160.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.8055
            [entry_price] => 57.345
            [stop_loss] => 56.54178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 58.8055
            [entry_price] => 57.345
            [stop_loss] => 56.46876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 58.8055
            [entry_price] => 57.345
            [stop_loss] => 56.39574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 58.8055
            [entry_price] => 57.345
            [stop_loss] => 56.2497
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 12:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.574
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 61.91900000
            [low] => 60.37500000
            [mfe_pct] => 7.98
            [mae_pct] => -5.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T12:11:46-04:00
            [end_at] => 2026-05-22T14:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.574
            [max_drawdown] => 1.955
            [rr_ratio] => 2.34
            [high] => 61.91900000
            [low] => 55.39000000
            [mfe_pct] => 7.98
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T12:11:46-04:00
            [end_at] => 2026-05-22T19:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61.18100000
            [high_after] => 61.91900000
            [low_before] => 57.74800000
            [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
#37 / 81 OUT
seuil : top 15 · score du 22/05/2026 12:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime