22 May 2026 at 14:05:17

Long Trade on LINK (CatchTheWave)

With 175.96 LINK at 9.738$ per unit. Take profit: 9.8289 (0.93 %) & Stop Loss: 9.6925 (0.47 %)

Long CatchTheWave on LINK (22 May 2026 at 14:05:17 to 14:30:00 - 24 minutes )

With 175.9649 LINK at 9.738$ per unit.

Position size of 1713.5463 $
Take profit at 9.8289 (0.93 %) and Stop Loss at 9.6925 (0.47 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
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 14:01

BTC Correlation Coin Market Regime

5m : 0.783893

15m : 0.756204

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression range_high
45%
22/05 12:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
77%
22/05 13:00
15m ↓ down range range moderate grind expansion range_medium
47%
22/05 13:45
5m ↔ neutral transition bullish_transition moderate grind compression range_low
44%
22/05 14:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:range_high
  4. stop_price: 9.69253639
  5. tp_price: 9.82892723
  6. atr: 0.030309075914105
  7. score: 1.9983
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.80673
  4. ema21 : 9.79717
  5. ema50 : 9.73951
  6. ema100 : 9.71337
  7. price_ema9_diff : -0.00700936
  8. ema9_ema21_diff : 0.000975782
  9. ema21_ema50_diff : 0.00592036
  10. price_ema100_diff : 0.00253485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0225143
  14. ema_slope_21 : 0.0489117
  15. ema_slope_50 : 0.047607
  16. ema_slope_100 : 0.0274519
  17. rsi : 0.460406
  18. adx : 0.186412
  19. kc_percentage : 0.327151
  20. kc_width_percentage : 0.0363502
  21. volume_ema_diff : 0.141995
  22. rvol_20 : 0.443729
  23. rvol_50 : 0.509192
  24. volume_zscore_50 : -0.723446
  25. volume_vol_ratio : 488373
  26. chop : 49.5917
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.79494
  32. ema21 : 9.81663
  33. ema50 : 9.82521
  34. ema100 : 9.81691
  35. price_ema9_diff : -0.00581375
  36. ema9_ema21_diff : -0.00220901
  37. ema21_ema50_diff : -0.000874179
  38. price_ema100_diff : -0.00803915
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0438916
  42. ema_slope_21 : -0.0389483
  43. ema_slope_50 : -0.0151494
  44. ema_slope_100 : -0.00470223
  45. rsi : 0.377114
  46. adx : 0.249589
  47. kc_percentage : 0.139228
  48. kc_width_percentage : 0.0220397
  49. volume_ema_diff : 0.0197363
  50. rvol_20 : 1.04205
  51. rvol_50 : 1.42169
  52. volume_zscore_50 : 0.46351
  53. volume_vol_ratio : 808350
  54. chop : 67.6509
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.79078
  60. ema21 : 9.79854
  61. ema50 : 9.81476
  62. ema100 : 9.82902
  63. price_ema9_diff : -0.00539087
  64. ema9_ema21_diff : -0.000792765
  65. ema21_ema50_diff : -0.00165255
  66. price_ema100_diff : -0.00926048
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00624039
  70. ema_slope_21 : -0.000861509
  71. ema_slope_50 : -0.0072813
  72. ema_slope_100 : -0.00627713
  73. rsi : 0.372402
  74. adx : 0.195833
  75. kc_percentage : 0.000835249
  76. kc_width_percentage : 0.012366
  77. volume_ema_diff : 0.754753
  78. rvol_20 : 4.37368
  79. rvol_50 : 3.21756
  80. volume_zscore_50 : 1.95804
  81. volume_vol_ratio : 1342996.7588531
  82. chop : 44.9936
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77028.8
  88. 5m_price_ema100_diff:
    -0.00349033
  89. 5m_price:
    76760
  90. 5m_correlation_with_coin:
    0.783893
  91. btc_indicators
  92. 15m_ema100:
    77350
  93. 15m_price_ema100_diff:
    -0.0076281
  94. 15m_price:
    76760
  95. 15m_correlation_with_coin:
    0.756204
  96. btc_indicators
  97. 1H_ema100:
    77163.7
  98. 1H_price_ema100_diff:
    -0.00523188
  99. 1H_price:
    76760
  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] => 2026-05-20 09:00:00
                        [1] => 9.477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 9.684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 9.562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 9.772
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 9.511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 9.849
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 9.862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 9.746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 10.027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 9.726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8822180113693
                [ms_dist_from_last_low_pct] => 0.1233806292412
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0947974501336
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-22 01:45:00
                        [1] => 9.856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 9.746
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 03:45:00
                        [1] => 9.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 04:30:00
                        [1] => 9.756
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 9.843
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 05:45:00
                        [1] => 9.843
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 09:15:00
                        [1] => 10.027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 11:15:00
                        [1] => 9.731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:30:00
                        [1] => 9.853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 9.726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1671572110017
                [ms_dist_from_last_low_pct] => 0.1233806292412
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3057783261361
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 09:15:00
                        [1] => 10.027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 9.906
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 10:20:00
                        [1] => 9.761
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 11:25:00
                        [1] => 9.731
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 9.835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 9.833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 12:35:00
                        [1] => 9.752
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 13:20:00
                        [1] => 9.766
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:40:00
                        [1] => 9.853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 9.726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1671572110017
                [ms_dist_from_last_low_pct] => 0.1233806292412
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3057783261361
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.748
  117. trend_strength : 0.2042
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9104
  120. low_delta_atr : 0.6715
  121. current_swing_amp_atr : 3.5017
  122. current_swing_speed : 0.58361
  123. current_swing_efficiency : 0.4418
  124. retracement_ratio : 2.4224
  125. extension_ratio : 1.6149
  126. compression_score : 0.8674
  127. swing_entropy : 1
  128. breakout_strength : -1.4357
  129. distance_to_last_high_atr : -3.3461
  130. distance_to_last_low_atr : -0.0926
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.027
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.488
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5641
  154. scores_strength_score:
    0.5314
  155. scores_quality_score:
    0.362
  156. scores_cleanliness_score:
    0.277
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1415
  160. scores_continuation_score:
    0.5582
  161. scores_structure_score:
    0.7207
  162. scores_volatility_expansion:
    0.7594
  163. scores_momentum_type_score:
    0.6073
  164. scores_risk_score:
    0.6014
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0322
  167. features_ema50_slope:
    0.019
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6785
  170. features_price_vs_ema50:
    -0.0168
  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:
    5
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4987
  177. features_trend_efficiency:
    0.4418
  178. features_impulse_strength:
    3.5017
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.4224
  181. features_pullback_depth_atr:
    3.7902
  182. features_extension_from_mean:
    -0.0168
  183. features_impulse_decay_score:
    0.1926
  184. features_opposing_wick_pressure:
    0.2519
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1011
  187. features_body_ratio:
    0.5319
  188. features_closes_position_ratio:
    0.52
  189. features_slope_consistency:
    0.6739
  190. features_range_position:
    0.6014
  191. features_distance_to_recent_high:
    -3.2049
  192. features_distance_to_recent_low:
    4.8351
  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 : -0.0684
  204. obi_top10 : 0.1876
  205. micro_price : 9.74373941
  206. spread_pct : 0.010264
  207. mid_price : 9.7435
  208. bid_wall_price : 9.66
  209. bid_wall_size : 78864
  210. bid_wall_dist_atr : 2.755
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0913
  216. obi_top5_std : 0.0233
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7377
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:05 9.73800000 0%
2 14:06 9.73700000 -0.01%
3 14:33 9.71300000 -0.257%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
0.35%
TP to Pivot Distance
0.1981
2.02%
DateTime Price Type
2026-05-22 09:15:00 10.027 ↑ High
2026-05-22 09:30:00 9.906 ↓ Low
2026-05-22 10:20:00 9.761 ↓ Low
2026-05-22 11:25:00 9.731 ↓ Low
2026-05-22 11:30:00 9.835 ↑ High
2026-05-22 12:00:00 9.833 ↑ High
2026-05-22 12:35:00 9.752 ↓ Low
2026-05-22 13:20:00 9.766 ↓ Low
2026-05-22 13:40:00 9.853 ↑ High
2026-05-22 14:00:00 9.726 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
0.35%
TP to Pivot Distance
0.1981
2.02%
DateTime Price Type
2026-05-22 01:45:00 9.856 ↑ High
2026-05-22 03:00:00 9.746 ↓ Low
2026-05-22 03:45:00 9.85 ↑ High
2026-05-22 04:30:00 9.756 ↓ Low
2026-05-22 05:15:00 9.843 ↑ High
2026-05-22 05:45:00 9.843 ↑ High
2026-05-22 09:15:00 10.027 ↑ High
2026-05-22 11:15:00 9.731 ↓ Low
2026-05-22 13:30:00 9.853 ↑ High
2026-05-22 14:00:00 9.726 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2155
2.22%
TP to Pivot Distance
0.1981
2.02%
DateTime Price Type
2026-05-20 09:00:00 9.477 ↓ Low
2026-05-20 13:00:00 9.684 ↑ High
2026-05-20 18:00:00 9.562 ↓ Low
2026-05-21 00:00:00 9.772 ↑ High
2026-05-21 06:00:00 9.511 ↓ Low
2026-05-21 13:00:00 9.849 ↑ High
2026-05-22 00:00:00 9.862 ↑ High
2026-05-22 03:00:00 9.746 ↓ Low
2026-05-22 09:00:00 10.027 ↑ High
2026-05-22 14:00:00 9.726 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 75%

Trend

Trend Strength
0.204
Persistence
0.500
High Δ ATR
1.910
Low Δ ATR
0.672

Current Swing

Amp ATR
3.502
Speed
0.584
Efficiency
0.442

Structure

Retracement
2.422
Extension
1.615
Compression
0.867
Entropy
1.000
Breakout Str.
-1.436
Dist High ATR
-3.346
Dist Low ATR
-0.093
31 pivots · 30 swings · Last pivot: ↑ 10.0270 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 49%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.564
Strength Score 0.531
Quality Score 0.362
Cleanliness Score 0.277
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.142
Continuation Score 0.558
Structure Score 0.721
Volatility Expansion 0.759
Momentum Type Score 0.607
Risk Score 0.601
Features
Ema20 Slope
-0.032
Ema50 Slope
0.019
Ema Alignment Score
0.333
Price Vs Ema20
-0.679
Price Vs Ema50
-0.017
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.499
Trend Efficiency
0.442
Impulse Strength
3.502
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.422
Pullback Depth Atr
3.790
Extension From Mean
-0.017
Impulse Decay Score
0.193
Opposing Wick Pressure
0.252
Volatility Percentile
0.820
Volatility Delta
0.101
Body Ratio
0.532
Closes Position Ratio
0.520
Slope Consistency
0.674
Range Position
0.601
Distance To Recent High
-3.205
Distance To Recent Low
4.835
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7377ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.068
avg -0.091 ± 0.023
OBI Top 10 0.188

Microstructure

Mid Price
9.7435
Micro Price
9.7437
Spread
0.0103%

↑ Bid Wall (Support)

Price
9.6600
Size
78,864.00
Dist ATR
2.7550

📌 Time Data

Start at Closed at Duration
22 May 2026
14:05:17
22 May 2026
14:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.738 9.6925 9.8289 2 8.095
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 9.738
  • Stop Loss: 9.6925
  • Take Profit: 9.8289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6925 - 9.738 = -0.045499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.738 - 9.8289 = -0.090900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090900000000001 / -0.045499999999999 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
1713.5463 100 175.9649 17.14
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 -0.045499999999999

Taille de position = 8 / -0.045499999999999 = -175.82

Taille de position USD = -175.82 x 9.738 = -1712.14

Donc, tu peux acheter -175.82 avec un stoploss a 9.6925

Avec un position size USD de -1712.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.82 x -0.045499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.82 x -0.090900000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -175.82
  • Taille de position USD -1712.14
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4724 % 101.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8289
            [entry_price] => 9.738
            [stop_loss] => 9.68795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 14:10:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.8289
            [entry_price] => 9.738
            [stop_loss] => 9.6834
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.8289
            [entry_price] => 9.738
            [stop_loss] => 9.67885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.8289
            [entry_price] => 9.738
            [stop_loss] => 9.66975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 25.71
            [high] => 9.91800000
            [low] => 9.73100000
            [mfe_pct] => 1.85
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.71
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:05:17-04:00
            [end_at] => 2026-05-22T16:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.349
            [rr_ratio] => 0.52
            [high] => 9.91800000
            [low] => 9.38900000
            [mfe_pct] => 1.85
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:05:17-04:00
            [end_at] => 2026-05-22T21:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.02700000
            [high_after] => 9.91800000
            [low_before] => 9.79400000
            [low_after] => 9.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#38 / 82 OUT
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime