22 May 2026 at 13:38:06

Long Trade on INFQ (CatchTheWave)

With 29.4 INFQ at 16.601$ per unit. Take profit: 17.1451 (3.28 %) & Stop Loss: 16.3289 (1.64 %)

Long CatchTheWave on INFQ (22 May 2026 at 13:38:06 to 14:00:00 - 21 minutes )

With 29.4043 INFQ at 16.601$ per unit.

Position size of 488.1412 $
Take profit at 17.1451 (3.28 %) and Stop Loss at 16.3289 (1.64 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 13:01

BTC Correlation Coin Market Regime

5m : -0.209718

15m : 0.077203

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_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
68%
22/05 13:15
5m ↓ down transition bearish_transition moderate fading compression bear_high
69%
22/05 13:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high_confirmed|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 16.32893118
  5. tp_price: 17.14513763
  6. atr: 0.18137921042504
  7. score: 2.2488
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.6475
  4. ema21 : 16.0044
  5. ema50 : 14.5831
  6. ema100 : 13.5055
  7. price_ema9_diff : -0.00279833
  8. ema9_ema21_diff : 0.0401823
  9. ema21_ema50_diff : 0.0974653
  10. price_ema100_diff : 0.229197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.471328
  14. ema_slope_21 : 0.652693
  15. ema_slope_50 : 0.717553
  16. ema_slope_100 : 0.519322
  17. rsi : 0.608378
  18. adx : 0.556716
  19. kc_percentage : 0.687196
  20. kc_width_percentage : 0.173433
  21. volume_ema_diff : 0.720746
  22. rvol_20 : 1.37275
  23. rvol_50 : 2.06505
  24. volume_zscore_50 : 0.767782
  25. volume_vol_ratio : 77367.8
  26. chop : 34.13
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.0392
  32. ema21 : 16.9559
  33. ema50 : 16.5255
  34. ema100 : 16.0152
  35. price_ema9_diff : -0.0257225
  36. ema9_ema21_diff : 0.0049178
  37. ema21_ema50_diff : 0.0260404
  38. price_ema100_diff : 0.0365743
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0238416
  42. ema_slope_21 : 0.243813
  43. ema_slope_50 : 0.230346
  44. ema_slope_100 : 0.181065
  45. rsi : 0.466471
  46. adx : 0.263039
  47. kc_percentage : 0.253173
  48. kc_width_percentage : 0.0905687
  49. volume_ema_diff : -0.239683
  50. rvol_20 : 0.021946
  51. rvol_50 : 0.0360267
  52. volume_zscore_50 : -0.525725
  53. volume_vol_ratio : 1065.03
  54. chop : 51.265
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.8221
  60. ema21 : 17.0303
  61. ema50 : 17.0285
  62. ema100 : 16.7294
  63. price_ema9_diff : -0.0131483
  64. ema9_ema21_diff : -0.0122216
  65. ema21_ema50_diff : 0.000101272
  66. price_ema100_diff : -0.00767564
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.333678
  70. ema_slope_21 : -0.21553
  71. ema_slope_50 : -0.0556336
  72. ema_slope_100 : 0.0165752
  73. rsi : 0.33887
  74. adx : 0.304804
  75. kc_percentage : -0.124424
  76. kc_width_percentage : 0.0403586
  77. volume_ema_diff : -0.500166
  78. rvol_20 : 0.584065
  79. rvol_50 : 0.263771
  80. volume_zscore_50 : -0.367915
  81. volume_vol_ratio : 8991.44
  82. chop : 34.7874
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77046.9
  88. 5m_price_ema100_diff:
    0.000168967
  89. 5m_price:
    77060
  90. 5m_correlation_with_coin:
    -0.209718
  91. btc_indicators
  92. 15m_ema100:
    77269.1
  93. 15m_price_ema100_diff:
    -0.00270648
  94. 15m_price:
    77060
  95. 15m_correlation_with_coin:
    0.077203
  96. btc_indicators
  97. 1H_ema100:
    77174.8
  98. 1H_price_ema100_diff:
    -0.00148799
  99. 1H_price:
    77060
  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] => -8.6954130458695
                [ms_dist_from_last_low_pct] => 10.144639065817
                [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] => -8.2884171158288
                [ms_dist_from_last_low_pct] => 0.3309265944645
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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 09:30:00
                        [1] => 15.849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 09:45:00
                        [1] => 18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 16.939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 10:35:00
                        [1] => 18.182
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 10:50:00
                        [1] => 17.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 11:20:00
                        [1] => 17.965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 17.298
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 12:25:00
                        [1] => 17.648
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 12:55:00
                        [1] => 16.62
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 13:35:00
                        [1] => 16.537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9326835902085
                [ms_dist_from_last_low_pct] => 0.38701094515329
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50190481949569
                [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 : 2.4351
  120. low_delta_atr : 1.1959
  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 : 0.0746
  129. distance_to_last_high_atr : -2.3604
  130. distance_to_last_low_atr : 2.2828
  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 : 0.65
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7747
  154. scores_strength_score:
    0.6147
  155. scores_quality_score:
    0.3448
  156. scores_cleanliness_score:
    0.2285
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4416
  160. scores_continuation_score:
    0.5524
  161. scores_structure_score:
    0.7341
  162. scores_volatility_expansion:
    0.7029
  163. scores_momentum_type_score:
    0.6275
  164. scores_risk_score:
    0.7983
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1839
  167. features_ema50_slope:
    0.151
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7102
  170. features_price_vs_ema50:
    2.6589
  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:
    0.543
  177. features_trend_efficiency:
    0.558
  178. features_impulse_strength:
    4.7155
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.1028
  181. features_pullback_depth_atr:
    6.1199
  182. features_extension_from_mean:
    2.6589
  183. features_impulse_decay_score:
    0.318
  184. features_opposing_wick_pressure:
    0.3271
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.0523
  187. features_body_ratio:
    0.4618
  188. features_closes_position_ratio:
    0.4613
  189. features_slope_consistency:
    0.8297
  190. features_range_position:
    0.7983
  191. features_distance_to_recent_high:
    -2.0832
  192. features_distance_to_recent_low:
    8.2472
  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 : 0.0421
  204. obi_top10 : 0.0014
  205. micro_price : 16.58292365
  206. spread_pct : 0.168878
  207. mid_price : 16.594
  208. bid_wall_price : 16.5
  209. bid_wall_size : 16624.738
  210. bid_wall_dist_atr : 0.5183
  211. ask_wall_price : 16.7
  212. ask_wall_size : 14796.77
  213. ask_wall_dist_atr : 0.5844
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0387
  216. obi_top5_std : 0.002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7218
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:38 16.60100000 0%
2 13:39 16.58300000 -0.108%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.39%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4799
2.94%
TP to Pivot Distance
1.0369
6.05%
DateTime Price Type
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
2026-05-22 13:35:00 16.537 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
0.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
1.9379
11.87%
TP to Pivot Distance
1.0369
6.05%
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 16.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.70%
Dist From Last Low Pct
10.14%
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
5.9869
36.66%
TP to Pivot Distance
1.0369
6.05%
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
2.435
Low Δ ATR
1.196

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.
0.075
Dist High ATR
-2.360
Dist Low ATR
2.283
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 0.775
Strength Score 0.615
Quality Score 0.345
Cleanliness Score 0.229
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.442
Continuation Score 0.552
Structure Score 0.734
Volatility Expansion 0.703
Momentum Type Score 0.628
Risk Score 0.798
Features
Ema20 Slope
0.184
Ema50 Slope
0.151
Ema Alignment Score
1.000
Price Vs Ema20
0.710
Price Vs Ema50
2.659
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
0.543
Trend Efficiency
0.558
Impulse Strength
4.716
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.103
Pullback Depth Atr
6.120
Extension From Mean
2.659
Impulse Decay Score
0.318
Opposing Wick Pressure
0.327
Volatility Percentile
0.780
Volatility Delta
0.052
Body Ratio
0.462
Closes Position Ratio
0.461
Slope Consistency
0.830
Range Position
0.798
Distance To Recent High
-2.083
Distance To Recent Low
8.247
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7218ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.042
avg 0.039 ± 0.002
OBI Top 10 0.001

Microstructure

Mid Price
16.5940
Micro Price
16.5829
Spread
0.1689%

↑ Bid Wall (Support)

Price
16.5000
Size
16,624.74
Dist ATR
0.5183

↓ Ask Wall (Resistance)

Price
16.7000
Size
14,796.77
Dist ATR
0.5844

📌 Time Data

Start at Closed at Duration
22 May 2026
13:38:06
22 May 2026
14:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.601 16.3289 17.1451 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 16.601
  • Stop Loss: 16.3289
  • Take Profit: 17.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3289 - 16.601 = -0.2721

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.601 - 17.1451 = -0.5441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5441 / -0.2721 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
488.1412 100 29.4043 4.88
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 -0.2721

Taille de position = 8 / -0.2721 = -29.4

Taille de position USD = -29.4 x 16.601 = -488.07

Donc, tu peux acheter -29.4 avec un stoploss a 16.3289

Avec un position size USD de -488.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.4 x -0.2721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.4 x -0.5441 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.4
  • Taille de position USD -488.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9577 % 119.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1451
            [entry_price] => 16.601
            [stop_loss] => 16.30169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 13:40:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 17.1451
            [entry_price] => 16.601
            [stop_loss] => 16.27448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 13:40:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.1451
            [entry_price] => 16.601
            [stop_loss] => 16.24727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 13:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.1451
            [entry_price] => 16.601
            [stop_loss] => 16.19285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 13:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.581
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.18200000
            [low] => 16.93900000
            [mfe_pct] => 9.52
            [mae_pct] => -2.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T13:38:06-04:00
            [end_at] => 2026-05-22T15:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.581
            [max_drawdown] => 0.825
            [rr_ratio] => 1.92
            [high] => 18.18200000
            [low] => 15.77600000
            [mfe_pct] => 9.52
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T13:38:06-04:00
            [end_at] => 2026-05-22T20:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.82200000
            [high_after] => 18.18200000
            [low_before] => 15.32600000
            [low_after] => 15.77600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 22/05/2026 13:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime