22 May 2026 at 13:09:44

Long Trade on INFQ (CatchTheWave)

With 26.56 INFQ at 16.871$ per unit. Take profit: 17.4734 (3.57 %) & Stop Loss: 16.5698 (1.79 %)

Long CatchTheWave on INFQ (22 May 2026 at 13:09:44 to 13:35:00 - 25 minutes )

With 26.5597 INFQ at 16.871$ per unit.

Position size of 448.0886 $
Take profit at 17.4734 (3.57 %) and Stop Loss at 16.5698 (1.79 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 13:01

BTC Correlation Coin Market Regime

5m : -0.164395

15m : 0.078216

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 12:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
86%
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
39%
22/05 12:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 16.56979173
  5. tp_price: 17.47341654
  6. atr: 0.20080551466369
  7. score: 1.9802
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.7015
  4. ema21 : 16.029
  5. ema50 : 14.5937
  6. ema100 : 13.5109
  7. price_ema9_diff : 0.0101436
  8. ema9_ema21_diff : 0.0419583
  9. ema21_ema50_diff : 0.098351
  10. price_ema100_diff : 0.248695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.499887
  14. ema_slope_21 : 0.666475
  15. ema_slope_50 : 0.724124
  16. ema_slope_100 : 0.522827
  17. rsi : 0.639001
  18. adx : 0.558674
  19. kc_percentage : 0.784492
  20. kc_width_percentage : 0.163189
  21. volume_ema_diff : 0.65984
  22. rvol_20 : 1.20395
  23. rvol_50 : 1.80461
  24. volume_zscore_50 : 0.578445
  25. volume_vol_ratio : 67930.9
  26. chop : 34.0185
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.1951
  32. ema21 : 16.9945
  33. ema50 : 16.5087
  34. ema100 : 16.0136
  35. price_ema9_diff : -0.0188489
  36. ema9_ema21_diff : 0.0118022
  37. ema21_ema50_diff : 0.0294229
  38. price_ema100_diff : 0.0535392
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.291667
  42. ema_slope_21 : 0.395407
  43. ema_slope_50 : 0.288633
  44. ema_slope_100 : 0.203915
  45. rsi : 0.500261
  46. adx : 0.301317
  47. kc_percentage : 0.410853
  48. kc_width_percentage : 0.0967693
  49. volume_ema_diff : 0.424402
  50. rvol_20 : 2.23418
  51. rvol_50 : 3.73078
  52. volume_zscore_50 : 1.50451
  53. volume_vol_ratio : 105409
  54. chop : 51.7259
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.0655
  60. ema21 : 17.24
  61. ema50 : 17.0972
  62. ema100 : 16.7149
  63. price_ema9_diff : -0.0114005
  64. ema9_ema21_diff : -0.0101235
  65. ema21_ema50_diff : 0.00835498
  66. price_ema100_diff : 0.00933709
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.191377
  70. ema_slope_21 : -0.0917028
  71. ema_slope_50 : 0.033005
  72. ema_slope_100 : 0.0698796
  73. rsi : 0.389304
  74. adx : 0.238156
  75. kc_percentage : 0.00991724
  76. kc_width_percentage : 0.0440024
  77. volume_ema_diff : 1.38659
  78. rvol_20 : 5.98822
  79. rvol_50 : 2.46522
  80. volume_zscore_50 : 0.76171
  81. volume_vol_ratio : 78464.3
  82. chop : 41.5921
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77070.1
  88. 5m_price_ema100_diff:
    -0.00189477
  89. 5m_price:
    76924.1
  90. 5m_correlation_with_coin:
    -0.164395
  91. btc_indicators
  92. 15m_ema100:
    77275.7
  93. 15m_price_ema100_diff:
    -0.00455018
  94. 15m_price:
    76924.1
  95. 15m_correlation_with_coin:
    0.078216
  96. btc_indicators
  97. 1H_ema100:
    77172.1
  98. 1H_price_ema100_diff:
    -0.0032142
  99. 1H_price:
    76924.1
  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] => 2026-05-18 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] => -7.210427895721
                [ms_dist_from_last_low_pct] => 11.936040339703
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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] => 16.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.210427895721
                [ms_dist_from_last_low_pct] => 1.5102286401925
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3983152827918
                [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] => 16.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4027651858568
                [ms_dist_from_last_low_pct] => 1.5102286401925
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1853188929001
                [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 : 2.5197
  120. low_delta_atr : 1.2375
  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 : 0.4944
  129. distance_to_last_high_atr : -2.0253
  130. distance_to_last_low_atr : 2.7792
  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:
    196
  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 : 0.649
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7774
  154. scores_strength_score:
    0.6322
  155. scores_quality_score:
    0.3494
  156. scores_cleanliness_score:
    0.2388
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4813
  160. scores_continuation_score:
    0.5416
  161. scores_structure_score:
    0.7341
  162. scores_volatility_expansion:
    0.64
  163. scores_momentum_type_score:
    0.6358
  164. scores_risk_score:
    0.8328
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2019
  167. features_ema50_slope:
    0.1628
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0925
  170. features_price_vs_ema50:
    3.1765
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5225
  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:
    3.1765
  183. features_impulse_decay_score:
    0.318
  184. features_opposing_wick_pressure:
    0.3045
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    -0.006
  187. features_body_ratio:
    0.4584
  188. features_closes_position_ratio:
    0.502
  189. features_slope_consistency:
    0.8269
  190. features_range_position:
    0.8328
  191. features_distance_to_recent_high:
    -1.8287
  192. features_distance_to_recent_low:
    9.107
  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 : -0.0514
  204. obi_top10 : -0.0837
  205. micro_price : 16.86836587
  206. spread_pct : 0.130587
  207. mid_price : 16.858
  208. bid_wall_price : 16.7
  209. bid_wall_size : 15900.842
  210. bid_wall_dist_atr : 0.7868
  211. ask_wall_price : 17.1
  212. ask_wall_size : 14110.364
  213. ask_wall_dist_atr : 1.2051
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0683
  216. obi_top5_std : 0.0582
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7118
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:09 16.87100000 0%
2 13:11 16.88700000 +0.095%
3 13:20 16.83600000 -0.207%
4 13:28 16.79200000 -0.468%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
1.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7978
4.81%
TP to Pivot Distance
0.7086
4.06%
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 16.62 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
1.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1788
13.15%
TP to Pivot Distance
0.7086
4.06%
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 16.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
11.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
6.2278
37.59%
TP to Pivot Distance
0.7086
4.06%
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
2.520
Low Δ ATR
1.238

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.
0.494
Dist High ATR
-2.025
Dist Low ATR
2.779
31 pivots · 30 swings · Last pivot: ↑ 18.1820 @ bar 196

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 0.777
Strength Score 0.632
Quality Score 0.349
Cleanliness Score 0.239
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.481
Continuation Score 0.542
Structure Score 0.734
Volatility Expansion 0.640
Momentum Type Score 0.636
Risk Score 0.833
Features
Ema20 Slope
0.202
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
1.093
Price Vs Ema50
3.177
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
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
3.177
Impulse Decay Score
0.318
Opposing Wick Pressure
0.305
Volatility Percentile
0.740
Volatility Delta
-0.006
Body Ratio
0.458
Closes Position Ratio
0.502
Slope Consistency
0.827
Range Position
0.833
Distance To Recent High
-1.829
Distance To Recent Low
9.107
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7118ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 -0.051
avg -0.068 ± 0.058
OBI Top 10 -0.084

Microstructure

Mid Price
16.8580
Micro Price
16.8684
Spread
0.1306%

↑ Bid Wall (Support)

Price
16.7000
Size
15,900.84
Dist ATR
0.7868

↓ Ask Wall (Resistance)

Price
17.1000
Size
14,110.36
Dist ATR
1.2051

📌 Time Data

Start at Closed at Duration
22 May 2026
13:09:44
22 May 2026
13:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.871 16.5698 17.4734 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 16.871
  • Stop Loss: 16.5698
  • Take Profit: 17.4734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5698 - 16.871 = -0.3012

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.871 - 17.4734 = -0.6024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6024 / -0.3012 = 2

📌 Position Size

Amount Margin Quantity Leverage
448.0886 100 26.5597 4.48
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 -0.3012

Taille de position = 8 / -0.3012 = -26.56

Taille de position USD = -26.56 x 16.871 = -448.09

Donc, tu peux acheter -26.56 avec un stoploss a 16.5698

Avec un position size USD de -448.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.56 x -0.3012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.56 x -0.6024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.56
  • Taille de position USD -448.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.57 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9797 % 110.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4734
            [entry_price] => 16.871
            [stop_loss] => 16.53968
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4734
            [entry_price] => 16.871
            [stop_loss] => 16.50956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4734
            [entry_price] => 16.871
            [stop_loss] => 16.47944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.4734
            [entry_price] => 16.871
            [stop_loss] => 16.4192
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.311
            [max_drawdown] => 1.022
            [rr_ratio] => 1.28
            [high] => 18.18200000
            [low] => 15.84900000
            [mfe_pct] => 7.77
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T13:09:44-04:00
            [end_at] => 2026-05-22T15:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.311
            [max_drawdown] => 1.095
            [rr_ratio] => 1.2
            [high] => 18.18200000
            [low] => 15.77600000
            [mfe_pct] => 7.77
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T13:09:44-04:00
            [end_at] => 2026-05-22T20:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.03800000
            [high_after] => 18.18200000
            [low_before] => 15.32600000
            [low_after] => 15.79600000
            [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
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime