22 May 2026 at 12:51:32

Long Trade on INFQ (CatchTheWave)

With 27.25 INFQ at 17.057$ per unit. Take profit: 17.6442 (3.44 %) & Stop Loss: 16.7634 (1.72 %)

Long CatchTheWave on INFQ (22 May 2026 at 12:51:32 to 12:55:00 - 3 minutes )

With 27.2496 INFQ at 17.057$ per unit.

Position size of 464.7965 $
Take profit at 17.6442 (3.44 %) and Stop Loss at 16.7634 (1.72 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.51
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 : 0.093513

15m : 0.092422

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
22/05 08:00
1h ↑ up transition bullish_transition strong fading expansion_after_compression bull_high_confirmed
84%
22/05 12:00
15m ↑ up transition bullish_transition moderate explosive expansion bull_high
88%
22/05 12:30
5m ↑ up transition bullish_transition moderate grind compression bull_high
71%
22/05 12:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 16.76341774
  5. tp_price: 17.64416452
  6. atr: 0.19572150756809
  7. score: 1.9451
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.7176
  4. ema21 : 15.9713
  5. ema50 : 14.5121
  6. ema100 : 13.4465
  7. price_ema9_diff : 0.0203
  8. ema9_ema21_diff : 0.0467241
  9. ema21_ema50_diff : 0.100549
  10. price_ema100_diff : 0.268502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.548055
  14. ema_slope_21 : 0.706953
  15. ema_slope_50 : 0.745623
  16. ema_slope_100 : 0.529463
  17. rsi : 0.670865
  18. adx : 0.581346
  19. kc_percentage : 0.860654
  20. kc_width_percentage : 0.16644
  21. volume_ema_diff : 0.708299
  22. rvol_20 : 0.25517
  23. rvol_50 : 0.375909
  24. volume_zscore_50 : -0.430568
  25. volume_vol_ratio : 13362.8
  26. chop : 33.1695
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.3269
  32. ema21 : 17.0299
  33. ema50 : 16.5069
  34. ema100 : 16.023
  35. price_ema9_diff : -0.015579
  36. ema9_ema21_diff : 0.0174365
  37. ema21_ema50_diff : 0.0316851
  38. price_ema100_diff : 0.0645304
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.422134
  42. ema_slope_21 : 0.461151
  43. ema_slope_50 : 0.310393
  44. ema_slope_100 : 0.210098
  45. rsi : 0.524596
  46. adx : 0.333445
  47. kc_percentage : 0.50059
  48. kc_width_percentage : 0.0934461
  49. volume_ema_diff : -0.683319
  50. rvol_20 : 0.111375
  51. rvol_50 : 0.174721
  52. volume_zscore_50 : -0.433869
  53. volume_vol_ratio : 4640.06
  54. chop : 36.1627
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.3091
  60. ema21 : 17.3847
  61. ema50 : 17.1363
  62. ema100 : 16.7172
  63. price_ema9_diff : -0.0145677
  64. ema9_ema21_diff : -0.00435034
  65. ema21_ema50_diff : 0.0144992
  66. price_ema100_diff : 0.0203218
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0968308
  70. ema_slope_21 : -0.0244689
  71. ema_slope_50 : 0.0757905
  72. ema_slope_100 : 0.0927418
  73. rsi : 0.415502
  74. adx : 0.189539
  75. kc_percentage : 0.0274605
  76. kc_width_percentage : 0.0408143
  77. volume_ema_diff : -0.762846
  78. rvol_20 : 0.0702537
  79. rvol_50 : 0.012678
  80. volume_zscore_50 : -0.453313
  81. volume_vol_ratio : 349.075
  82. chop : 61.1089
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77073.5
  88. 5m_price_ema100_diff:
    -0.00176576
  89. 5m_price:
    76937.5
  90. 5m_correlation_with_coin:
    0.093513
  91. btc_indicators
  92. 15m_ema100:
    77296.8
  93. 15m_price_ema100_diff:
    -0.00474679
  94. 15m_price:
    76929.9
  95. 15m_correlation_with_coin:
    0.092422
  96. btc_indicators
  97. 1H_ema100:
    77252.9
  98. 1H_price_ema100_diff:
    -0.00408288
  99. 1H_price:
    76937.5
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 10.952
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 11.547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 11.462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 10.342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 10.929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 10.447
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 11.286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 16.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 18.182
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1874381256187
                [ms_dist_from_last_low_pct] => 13.170116772824
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 20.634288747346
                [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 14:45:00
                        [1] => 14.391
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 18:15:00
                        [1] => 16.025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 16.031
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 21:45:00
                        [1] => 15.623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 00:30:00
                        [1] => 16.399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 02:00:00
                        [1] => 15.983
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 04:00:00
                        [1] => 16.551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 10:30:00
                        [1] => 18.182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 12:45:00
                        [1] => 17.018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3964360356396
                [ms_dist_from_last_low_pct] => 0.0058761311552337
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8398166647079
                [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 08:45:00
                        [1] => 15.772
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 15.849
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 09:45:00
                        [1] => 18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 16.939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 10:35:00
                        [1] => 18.182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 10:50:00
                        [1] => 17.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 11:20:00
                        [1] => 17.965
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 17.298
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 12:25:00
                        [1] => 17.648
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 12:45:00
                        [1] => 17.018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3488213961922
                [ms_dist_from_last_low_pct] => 0.22916911505464
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7019626278058
                [ms_bos_up] => 0
                [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 : 1
  117. trend_strength : 0.2805
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4783
  120. low_delta_atr : 1.2171
  121. current_swing_amp_atr : 4.7138
  122. current_swing_speed : 0.94275
  123. current_swing_efficiency : 0.558
  124. retracement_ratio : 2.1028
  125. extension_ratio : 1.364
  126. compression_score : 1.2926
  127. swing_entropy : 1
  128. breakout_strength : 0.7689
  129. distance_to_last_high_atr : -1.7094
  130. distance_to_last_low_atr : 3.0162
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    18.182
  136. last_pivot_index:
    197
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.626
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7763
  154. scores_strength_score:
    0.6322
  155. scores_quality_score:
    0.3509
  156. scores_cleanliness_score:
    0.237
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5017
  160. scores_continuation_score:
    0.535
  161. scores_structure_score:
    0.7341
  162. scores_volatility_expansion:
    0.7173
  163. scores_momentum_type_score:
    0.6424
  164. scores_risk_score:
    0.8565
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1948
  167. features_ema50_slope:
    0.1547
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3596
  170. features_price_vs_ema50:
    3.3792
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.526
  177. features_trend_efficiency:
    0.558
  178. features_impulse_strength:
    4.7155
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.1028
  181. features_pullback_depth_atr:
    6.1199
  182. features_extension_from_mean:
    3.3792
  183. features_impulse_decay_score:
    0.318
  184. features_opposing_wick_pressure:
    0.3153
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.056
  187. features_body_ratio:
    0.4763
  188. features_closes_position_ratio:
    0.4952
  189. features_slope_consistency:
    0.832
  190. features_range_position:
    0.8565
  191. features_distance_to_recent_high:
    -1.4939
  192. features_distance_to_recent_low:
    8.9168
  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 : 0.0028
  204. obi_top10 : 0.0117
  205. micro_price : 17.03156077
  206. spread_pct : 0.158553
  207. mid_price : 17.0425
  208. bid_wall_price : 17
  209. bid_wall_size : 13118.228
  210. bid_wall_dist_atr : 0.2171
  211. ask_wall_price : 17.1
  212. ask_wall_size : 14696.438
  213. ask_wall_dist_atr : 0.2938
  214. snapshots_count : 5
  215. obi_top5_mean : 0.021
  216. obi_top5_std : 0.0262
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6996
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:51 17.05700000 0%
2 12:53 17.04700000 -0.059%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9914
5.91%
TP to Pivot Distance
0.5378
3.05%
DateTime Price Type
2026-05-22 08:45:00 15.772 ↓ Low
2026-05-22 09:30:00 15.849 ↓ Low
2026-05-22 09:45:00 18 ↑ High
2026-05-22 10:05:00 16.939 ↓ Low
2026-05-22 10:35:00 18.182 ↑ High
2026-05-22 10:50:00 17.2 ↓ Low
2026-05-22 11:20:00 17.965 ↑ High
2026-05-22 11:30:00 17.298 ↓ Low
2026-05-22 12:25:00 17.648 ↑ High
2026-05-22 12:45:00 17.018 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3724
14.15%
TP to Pivot Distance
0.5378
3.05%
DateTime Price Type
2026-05-21 14:45:00 14.391 ↓ Low
2026-05-21 18:15:00 16.025 ↑ High
2026-05-21 20:00:00 16.031 ↑ High
2026-05-21 21:45:00 15.623 ↓ Low
2026-05-22 00:30:00 16.399 ↑ High
2026-05-22 02:00:00 15.983 ↓ Low
2026-05-22 04:00:00 16.551 ↑ High
2026-05-22 05:00:00 15.072 ↓ Low
2026-05-22 10:30:00 18.182 ↑ High
2026-05-22 12:45:00 17.018 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
13.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
20.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4214
38.31%
TP to Pivot Distance
0.5378
3.05%
DateTime Price Type
2026-05-18 11:00:00 10.952 ↓ Low
2026-05-18 20:00:00 11.547 ↑ High
2026-05-19 04:00:00 11.462 ↑ High
2026-05-19 10:00:00 10.342 ↓ Low
2026-05-20 04:00:00 10.929 ↑ High
2026-05-20 09:00:00 10.447 ↓ Low
2026-05-20 15:00:00 11.286 ↑ High
2026-05-21 10:00:00 16.07 ↑ High
2026-05-22 05:00:00 15.072 ↓ Low
2026-05-22 10:00:00 18.182 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.281
Persistence
0.500
High Δ ATR
2.478
Low Δ ATR
1.217

Current Swing

Amp ATR
4.714
Speed
0.943
Efficiency
0.558

Structure

Retracement
2.103
Extension
1.364
Compression
1.293
Entropy
1.000
Breakout Str.
0.769
Dist High ATR
-1.709
Dist Low ATR
3.016
31 pivots · 30 swings · Last pivot: ↑ 18.1820 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.776
Strength Score 0.632
Quality Score 0.351
Cleanliness Score 0.237
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.502
Continuation Score 0.535
Structure Score 0.734
Volatility Expansion 0.717
Momentum Type Score 0.642
Risk Score 0.857
Features
Ema20 Slope
0.195
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
1.360
Price Vs Ema50
3.379
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.558
Impulse Strength
4.716
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.103
Pullback Depth Atr
6.120
Extension From Mean
3.379
Impulse Decay Score
0.318
Opposing Wick Pressure
0.315
Volatility Percentile
0.800
Volatility Delta
0.056
Body Ratio
0.476
Closes Position Ratio
0.495
Slope Consistency
0.832
Range Position
0.857
Distance To Recent High
-1.494
Distance To Recent Low
8.917
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.003
avg 0.021 ± 0.026
OBI Top 10 0.012

Microstructure

Mid Price
17.0425
Micro Price
17.0316
Spread
0.1586%

↑ Bid Wall (Support)

Price
17.0000
Size
13,118.23
Dist ATR
0.2171

↓ Ask Wall (Resistance)

Price
17.1000
Size
14,696.44
Dist ATR
0.2938

📌 Time Data

Start at Closed at Duration
22 May 2026
12:51:32
22 May 2026
12:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.057 16.7634 17.6442 2 13.514
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 17.057
  • Stop Loss: 16.7634
  • Take Profit: 17.6442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7634 - 17.057 = -0.2936

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.057 - 17.6442 = -0.5872

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5872 / -0.2936 = 2

📌 Position Size

Amount Margin Quantity Leverage
464.7965 100 27.2496 4.65
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 -0.2936

Taille de position = 8 / -0.2936 = -27.25

Taille de position USD = -27.25 x 17.057 = -464.8

Donc, tu peux acheter -27.25 avec un stoploss a 16.7634

Avec un position size USD de -464.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.25 x -0.2936 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.25 x -0.5872 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.25
  • Taille de position USD -464.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.44 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8702 % 108.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.6442
            [entry_price] => 17.057
            [stop_loss] => 16.73404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.6442
            [entry_price] => 17.057
            [stop_loss] => 16.70468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.6442
            [entry_price] => 17.057
            [stop_loss] => 16.67532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.6442
            [entry_price] => 17.057
            [stop_loss] => 16.6166
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.125
            [max_drawdown] => 1.212
            [rr_ratio] => 0.93
            [high] => 18.18200000
            [low] => 15.84500000
            [mfe_pct] => 6.6
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T12:51:32-04:00
            [end_at] => 2026-05-22T14:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.125
            [max_drawdown] => 1.281
            [rr_ratio] => 0.88
            [high] => 18.18200000
            [low] => 15.77600000
            [mfe_pct] => 6.6
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T12:51:32-04:00
            [end_at] => 2026-05-22T19:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.03800000
            [high_after] => 18.18200000
            [low_before] => 15.07200000
            [low_after] => 15.84500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 22/05/2026 12:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime