22 May 2026 at 12:26:56

Long Trade on HYPE (CatchTheWave)

With 11.86 HYPE at 57.058$ per unit. Take profit: 58.4076 (2.37 %) & Stop Loss: 56.3832 (1.18 %)

Long CatchTheWave on HYPE (22 May 2026 at 12:26:56 to 14:15:00 - 1 hour )

With 11.855 HYPE at 57.058$ per unit.

Position size of 676.4235 $
Take profit at 58.4076 (2.37 %) and Stop Loss at 56.3832 (1.18 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
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 : -0.071107

15m : 0.286291

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
63%
22/05 12:15
5m ↔ neutral range range moderate grind compression bear_high
61%
22/05 12:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
  4. stop_price: 56.38318012
  5. tp_price: 58.40763977
  6. atr: 0.44987992237111
  7. score: 2.4266
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 58.8733
  4. ema21 : 58.5949
  5. ema50 : 56.6992
  6. ema100 : 53.5049
  7. price_ema9_diff : -0.0308356
  8. ema9_ema21_diff : 0.00475134
  9. ema21_ema50_diff : 0.0334343
  10. price_ema100_diff : 0.0664065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135844
  14. ema_slope_21 : 0.143233
  15. ema_slope_50 : 0.218294
  16. ema_slope_100 : 0.240378
  17. rsi : 0.437127
  18. adx : 0.250472
  19. kc_percentage : 0.234352
  20. kc_width_percentage : 0.104274
  21. volume_ema_diff : 0.245286
  22. rvol_20 : 0.58575
  23. rvol_50 : 0.525987
  24. volume_zscore_50 : -0.738261
  25. volume_vol_ratio : 93276
  26. chop : 51.06
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 58.5239
  32. ema21 : 59.2379
  33. ema50 : 59.213
  34. ema100 : 59.2251
  35. price_ema9_diff : -0.0250486
  36. ema9_ema21_diff : -0.0120528
  37. ema21_ema50_diff : 0.000419728
  38. price_ema100_diff : -0.0365918
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.302229
  42. ema_slope_21 : -0.109593
  43. ema_slope_50 : -0.00736165
  44. ema_slope_100 : 1.26554E-5
  45. rsi : 0.301106
  46. adx : 0.290496
  47. kc_percentage : -0.154083
  48. kc_width_percentage : 0.0578528
  49. volume_ema_diff : -0.0868089
  50. rvol_20 : 0.179145
  51. rvol_50 : 0.276333
  52. volume_zscore_50 : -0.97045
  53. volume_vol_ratio : 23457
  54. chop : 32.3558
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 57.5908
  60. ema21 : 58.347
  61. ema50 : 59.1953
  62. ema100 : 59.3174
  63. price_ema9_diff : -0.00925239
  64. ema9_ema21_diff : -0.0129597
  65. ema21_ema50_diff : -0.0143312
  66. price_ema100_diff : -0.0380903
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.246174
  70. ema_slope_21 : -0.207004
  71. ema_slope_50 : -0.12364
  72. ema_slope_100 : -0.0580015
  73. rsi : 0.19247
  74. adx : 0.482458
  75. kc_percentage : -0.213286
  76. kc_width_percentage : 0.0303626
  77. volume_ema_diff : -0.422981
  78. rvol_20 : 0.132376
  79. rvol_50 : 0.112598
  80. volume_zscore_50 : -1.49068
  81. volume_vol_ratio : 8061.37
  82. chop : 37.883
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77111
  88. 5m_price_ema100_diff:
    -0.00273543
  89. 5m_price:
    76900.1
  90. 5m_correlation_with_coin:
    -0.071107
  91. btc_indicators
  92. 15m_ema100:
    77300.9
  93. 15m_price_ema100_diff:
    -0.00635138
  94. 15m_price:
    76810
  95. 15m_correlation_with_coin:
    0.286291
  96. btc_indicators
  97. 1H_ema100:
    77252.1
  98. 1H_price_ema100_diff:
    -0.00455746
  99. 1H_price:
    76900.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 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] => 57.053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8505789822187
                [ms_dist_from_last_low_pct] => 0.0087637810456988
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5289117136697
                [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 12:15:00
                        [1] => 57.185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4920460601754
                [ms_dist_from_last_low_pct] => 0.16612748098277
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2783946839206
                [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 12:20:00
                        [1] => 57.053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8505789822187
                [ms_dist_from_last_low_pct] => 0.0087637810456988
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5289117136697
                [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 : 0.595
  117. trend_strength : 0.1134
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8881
  120. low_delta_atr : 0.2645
  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 : -1.4603
  129. distance_to_last_high_atr : -3.3485
  130. distance_to_last_low_atr : 0.2852
  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 : failed_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 : 0.536
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6547
  154. scores_strength_score:
    0.4987
  155. scores_quality_score:
    0.3576
  156. scores_cleanliness_score:
    0.2203
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1345
  160. scores_continuation_score:
    0.5965
  161. scores_structure_score:
    0.7248
  162. scores_volatility_expansion:
    0.567
  163. scores_momentum_type_score:
    0.535
  164. scores_risk_score:
    0.7096
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0402
  167. features_ema50_slope:
    0.0742
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0393
  170. features_price_vs_ema50:
    0.2359
  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:
    0.5594
  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:
    0.2359
  183. features_impulse_decay_score:
    0.0961
  184. features_opposing_wick_pressure:
    0.3017
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    -0.1515
  187. features_body_ratio:
    0.4627
  188. features_closes_position_ratio:
    0.487
  189. features_slope_consistency:
    0.6938
  190. features_range_position:
    0.7096
  191. features_distance_to_recent_high:
    -3.6857
  192. features_distance_to_recent_low:
    9.006
  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 : 0.0722
  204. obi_top10 : 0.0722
  205. micro_price : 57.0718015
  206. spread_pct : 0.007009
  207. mid_price : 57.07
  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 : -0.0443
  216. obi_top5_std : 0.0862
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6992
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:26 57.05800000 0%
2 12:28 57.22800000 +0.298%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
0.01%
Bars Since Swing High
33 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6698
1.19%
TP to Pivot Distance
3.5114
6.01%
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 12:20:00 57.053 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2608
0.46%
TP to Pivot Distance
3.5114
6.01%
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 12:15:00 57.185 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3152
16.52%
TP to Pivot Distance
4.2554
7.29%
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 57.053 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 60%

Trend

Trend Strength
0.113
Persistence
0.500
High Δ ATR
1.888
Low Δ ATR
0.265

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.
-1.460
Dist High ATR
-3.349
Dist Low ATR
0.285
33 pivots · 32 swings · Last pivot: ↑ 61.9190 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

Context

phase transition
structure bullish_transition
breakout failed_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 0.358
Cleanliness Score 0.220
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.135
Continuation Score 0.597
Structure Score 0.725
Volatility Expansion 0.567
Momentum Type Score 0.535
Risk Score 0.710
Features
Ema20 Slope
0.040
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-1.039
Price Vs Ema50
0.236
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
0.559
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
0.236
Impulse Decay Score
0.096
Opposing Wick Pressure
0.302
Volatility Percentile
0.780
Volatility Delta
-0.152
Body Ratio
0.463
Closes Position Ratio
0.487
Slope Consistency
0.694
Range Position
0.710
Distance To Recent High
-3.686
Distance To Recent Low
9.006
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.072
avg -0.044 ± 0.086
OBI Top 10 0.072

Microstructure

Mid Price
57.0700
Micro Price
57.0718
Spread
0.0070%

📌 Time Data

Start at Closed at Duration
22 May 2026
12:26:56
22 May 2026
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
57.058 56.3832 58.4076 2 51.929
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 57.058
  • Stop Loss: 56.3832
  • Take Profit: 58.4076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 56.3832 - 57.058 = -0.6748

  • Récompense (distance jusqu'au take profit):

    E - TP = 57.058 - 58.4076 = -1.3496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3496 / -0.6748 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.4235 100 11.855 6.76
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 -0.6748

Taille de position = 8 / -0.6748 = -11.86

Taille de position USD = -11.86 x 57.058 = -676.71

Donc, tu peux acheter -11.86 avec un stoploss a 56.3832

Avec un position size USD de -676.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.86 x -0.6748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.86 x -1.3496 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.86
  • Taille de position USD -676.71
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
16 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 58.4076
            [stop_loss] => 56.3832
            [rr_ratio] => 2
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 58.745
            [stop_loss] => 56.3832
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 59.0824
            [stop_loss] => 56.3832
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 59.4198
            [stop_loss] => 56.3832
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 59.7572
            [stop_loss] => 56.3832
            [rr_ratio] => 4
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 60.0946
            [stop_loss] => 56.3832
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 60.432
            [stop_loss] => 56.3832
            [rr_ratio] => 5
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 60.7694
            [stop_loss] => 56.3832
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 61.1068
            [stop_loss] => 56.3832
            [rr_ratio] => 6
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 61.4442
            [stop_loss] => 56.3832
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-22 12:30:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 61.7816
            [stop_loss] => 56.3832
            [rr_ratio] => 7
            [closed_at] => 2026-05-22 13:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.861
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 61.91900000
            [low] => 59.68000000
            [mfe_pct] => 8.52
            [mae_pct] => -4.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T12:26:56-04:00
            [end_at] => 2026-05-22T14:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.861
            [max_drawdown] => 1.838
            [rr_ratio] => 2.64
            [high] => 61.91900000
            [low] => 55.22000000
            [mfe_pct] => 8.52
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T12:26:56-04:00
            [end_at] => 2026-05-22T19:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61.56600000
            [high_after] => 61.91900000
            [low_before] => 58.23600000
            [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 / n/a OUT
seuil : top 15 · score du 22/05/2026 12:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime