22 May 2026 at 12:58:08

Long Trade on INFQ (CatchTheWave)

With 25.77 INFQ at 16.781$ per unit. Take profit: 17.4018 (3.7 %) & Stop Loss: 16.4706 (1.85 %)

Long CatchTheWave on INFQ (22 May 2026 at 12:58:08 to 13:40:00 - 41 minutes )

With 25.7736 INFQ at 16.781$ per unit.

Position size of 432.5065 $
Take profit at 17.4018 (3.7 %) and Stop Loss at 16.4706 (1.85 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
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 : 0.098124

15m : 0.092422

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_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 range range moderate grind volatile_reversal bull_high
69%
22/05 12:45
5m ↔ neutral transition bullish_transition moderate balanced compression range_high
40%
22/05 12:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 16.47060467
  5. tp_price: 17.40179066
  6. atr: 0.20693021892912
  7. score: 2.4189
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.6624
  4. ema21 : 15.9462
  5. ema50 : 14.5013
  6. ema100 : 13.441
  7. price_ema9_diff : 0.00711589
  8. ema9_ema21_diff : 0.0449095
  9. ema21_ema50_diff : 0.099641
  10. price_ema100_diff : 0.248484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.518729
  14. ema_slope_21 : 0.692751
  15. ema_slope_50 : 0.738852
  16. ema_slope_100 : 0.525861
  17. rsi : 0.632597
  18. adx : 0.574285
  19. kc_percentage : 0.762345
  20. kc_width_percentage : 0.175852
  21. volume_ema_diff : 0.758154
  22. rvol_20 : 0.405286
  23. rvol_50 : 0.598925
  24. volume_zscore_50 : -0.278269
  25. volume_vol_ratio : 21239
  26. chop : 33.2709
  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 : -0.031508
  36. ema9_ema21_diff : 0.0174365
  37. ema21_ema50_diff : 0.0316851
  38. price_ema100_diff : 0.0473052
  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 : 0.327431
  48. kc_width_percentage : 0.0949831
  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 : 4716.37
  54. chop : 36.1627
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.1974
  60. ema21 : 17.3267
  61. ema50 : 17.1217
  62. ema100 : 16.7236
  63. price_ema9_diff : -0.0242154
  64. ema9_ema21_diff : -0.00746324
  65. ema21_ema50_diff : 0.0119739
  66. price_ema100_diff : 0.00343118
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.138603
  70. ema_slope_21 : -0.0502643
  71. ema_slope_50 : 0.0600777
  72. ema_slope_100 : 0.0835265
  73. rsi : 0.355437
  74. adx : 0.205134
  75. kc_percentage : -0.209438
  76. kc_width_percentage : 0.0457014
  77. volume_ema_diff : -0.427068
  78. rvol_20 : 3.17304
  79. rvol_50 : 0.674534
  80. volume_zscore_50 : -0.15189
  81. volume_vol_ratio : 18561.5
  82. chop : 47.5451
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77075
  88. 5m_price_ema100_diff:
    -0.00188136
  89. 5m_price:
    76930
  90. 5m_correlation_with_coin:
    0.098124
  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:
    77252.7
  98. 1H_price_ema100_diff:
    -0.00417805
  99. 1H_price:
    76930
  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] => -7.7054229457705
                [ms_dist_from_last_low_pct] => 11.338906581741
                [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 12:55:00
                        [1] => 16.738
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9127379873073
                [ms_dist_from_last_low_pct] => 0.25690046600549
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4367307922093
                [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 : 2.4052
  120. low_delta_atr : 1.1812
  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 : 0.3392
  129. distance_to_last_high_atr : -2.066
  130. distance_to_last_low_atr : 2.5202
  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 : early_expansion
  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 : premium
  150. confidence : 0.652
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7739
  154. scores_strength_score:
    0.6322
  155. scores_quality_score:
    0.3525
  156. scores_cleanliness_score:
    0.2405
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4568
  160. scores_continuation_score:
    0.5475
  161. scores_structure_score:
    0.7341
  162. scores_volatility_expansion:
    0.8003
  163. scores_momentum_type_score:
    0.6495
  164. scores_risk_score:
    0.8213
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1789
  167. features_ema50_slope:
    0.1446
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9795
  170. features_price_vs_ema50:
    2.8841
  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:
    0.519
  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:
    2.8841
  183. features_impulse_decay_score:
    0.318
  184. features_opposing_wick_pressure:
    0.309
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.1084
  187. features_body_ratio:
    0.4927
  188. features_closes_position_ratio:
    0.4945
  189. features_slope_consistency:
    0.8354
  190. features_range_position:
    0.8213
  191. features_distance_to_recent_high:
    -1.7725
  192. features_distance_to_recent_low:
    8.1464
  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 : 0.0153
  204. obi_top10 : -0.0313
  205. micro_price : 16.72838978
  206. spread_pct : 0.179351
  207. mid_price : 16.742
  208. bid_wall_price : 16.6
  209. bid_wall_size : 11783.97
  210. bid_wall_dist_atr : 0.6862
  211. ask_wall_price : 16.8
  212. ask_wall_size : 14268.6
  213. ask_wall_dist_atr : 0.2803
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0082
  216. obi_top5_std : 0.0081
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7100
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6986
4.24%
TP to Pivot Distance
0.7802
4.48%
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 12:55:00 16.738 ↓ 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
2.0796
12.63%
TP to Pivot Distance
0.7802
4.48%
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
-7.71%
Dist From Last Low Pct
11.34%
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
6.1286
37.21%
TP to Pivot Distance
0.7802
4.48%
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
2.405
Low Δ ATR
1.181

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.
0.339
Dist High ATR
-2.066
Dist Low ATR
2.520
31 pivots · 30 swings · Last pivot: ↑ 18.1820 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.774
Strength Score 0.632
Quality Score 0.353
Cleanliness Score 0.241
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.457
Continuation Score 0.548
Structure Score 0.734
Volatility Expansion 0.800
Momentum Type Score 0.650
Risk Score 0.821
Features
Ema20 Slope
0.179
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
0.980
Price Vs Ema50
2.884
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
0.519
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
2.884
Impulse Decay Score
0.318
Opposing Wick Pressure
0.309
Volatility Percentile
0.880
Volatility Delta
0.108
Body Ratio
0.493
Closes Position Ratio
0.495
Slope Consistency
0.835
Range Position
0.821
Distance To Recent High
-1.773
Distance To Recent Low
8.146
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7100ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.015
avg 0.008 ± 0.008
OBI Top 10 -0.031

Microstructure

Mid Price
16.7420
Micro Price
16.7284
Spread
0.1794%

↑ Bid Wall (Support)

Price
16.6000
Size
11,783.97
Dist ATR
0.6862

↓ Ask Wall (Resistance)

Price
16.8000
Size
14,268.60
Dist ATR
0.2803

📌 Time Data

Start at Closed at Duration
22 May 2026
12:58:08
22 May 2026
13:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.781 16.4706 17.4018 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 16.781
  • Stop Loss: 16.4706
  • Take Profit: 17.4018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4706 - 16.781 = -0.3104

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.781 - 17.4018 = -0.6208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6208 / -0.3104 = 2

📌 Position Size

Amount Margin Quantity Leverage
432.5065 100 25.7736 4.33
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 -0.3104

Taille de position = 8 / -0.3104 = -25.77

Taille de position USD = -25.77 x 16.781 = -432.45

Donc, tu peux acheter -25.77 avec un stoploss a 16.4706

Avec un position size USD de -432.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.77 x -0.3104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.77 x -0.6208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.77
  • Taille de position USD -432.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.7 % 16 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.181 % 117.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4018
            [entry_price] => 16.781
            [stop_loss] => 16.43956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4018
            [entry_price] => 16.781
            [stop_loss] => 16.40852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4018
            [entry_price] => 16.781
            [stop_loss] => 16.37748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.4018
            [entry_price] => 16.781
            [stop_loss] => 16.3154
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.401
            [max_drawdown] => 0.932
            [rr_ratio] => 1.5
            [high] => 18.18200000
            [low] => 15.84900000
            [mfe_pct] => 8.35
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T12:58:08-04:00
            [end_at] => 2026-05-22T14:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.401
            [max_drawdown] => 1.005
            [rr_ratio] => 1.39
            [high] => 18.18200000
            [low] => 15.77600000
            [mfe_pct] => 8.35
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T12:58:08-04:00
            [end_at] => 2026-05-22T19:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.03800000
            [high_after] => 18.18200000
            [low_before] => 15.07200000
            [low_after] => 15.84900000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime