22 May 2026 at 14:13:08

Long Trade on TRUMP (CatchTheWave)

With 842.82 TRUMP at 2.087$ per unit. Take profit: 2.106 (0.91 %) & Stop Loss: 2.0775 (0.46 %)

Long CatchTheWave on TRUMP (22 May 2026 at 14:13:08 to 14:30:00 - 16 minutes )

With 842.8168 TRUMP at 2.087$ per unit.

Position size of 1758.9586 $
Take profit at 2.106 (0.91 %) and Stop Loss at 2.0775 (0.46 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
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 : 0.731881

15m : 0.678336

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading normal bear_high
68%
22/05 08:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
76%
22/05 12:00
15m ↔ neutral range range moderate grind expansion_after_compression range_medium
49%
22/05 12:45
5m ↑ up transition bullish_transition moderate balanced compression range_low
50%
22/05 13:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_high
  4. stop_price: 2.07750802
  5. tp_price: 2.10598396
  6. atr: 0.0063279875690325
  7. score: 2.0296
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.09864
  4. ema21 : 2.09204
  5. ema50 : 2.07647
  6. ema100 : 2.08179
  7. price_ema9_diff : -0.00555107
  8. ema9_ema21_diff : 0.00315524
  9. ema21_ema50_diff : 0.00749833
  10. price_ema100_diff : 0.00250057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0745591
  14. ema_slope_21 : 0.0842484
  15. ema_slope_50 : 0.0643924
  16. ema_slope_100 : 0.0224651
  17. rsi : 0.497465
  18. adx : 0.185274
  19. kc_percentage : 0.435739
  20. kc_width_percentage : 0.0430488
  21. volume_ema_diff : 0.0267878
  22. rvol_20 : 0.433484
  23. rvol_50 : 0.452924
  24. volume_zscore_50 : -0.813902
  25. volume_vol_ratio : 3525708.9063794
  26. chop : 49.7925
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.10048
  32. ema21 : 2.10284
  33. ema50 : 2.10094
  34. ema100 : 2.09658
  35. price_ema9_diff : -0.00641903
  36. ema9_ema21_diff : -0.00112543
  37. ema21_ema50_diff : 0.000907179
  38. price_ema100_diff : -0.00457067
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00763974
  42. ema_slope_21 : -0.0100903
  43. ema_slope_50 : 0.00269535
  44. ema_slope_100 : 0.00601345
  45. rsi : 0.399337
  46. adx : 0.14244
  47. kc_percentage : 0.183885
  48. kc_width_percentage : 0.0239171
  49. volume_ema_diff : -0.0273199
  50. rvol_20 : 1.05811
  51. rvol_50 : 1.4646
  52. volume_zscore_50 : 0.511449
  53. volume_vol_ratio : 6160114.192668
  54. chop : 67.7525
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.0952
  60. ema21 : 2.09959
  61. ema50 : 2.10251
  62. ema100 : 2.10483
  63. price_ema9_diff : -0.00391807
  64. ema9_ema21_diff : -0.00208823
  65. ema21_ema50_diff : -0.00138976
  66. price_ema100_diff : -0.00847238
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0489028
  70. ema_slope_21 : -0.021032
  71. ema_slope_50 : -0.010102
  72. ema_slope_100 : -0.00645431
  73. rsi : 0.36947
  74. adx : 0.18157
  75. kc_percentage : -0.0147851
  76. kc_width_percentage : 0.011549
  77. volume_ema_diff : -0.273646
  78. rvol_20 : 0.140388
  79. rvol_50 : 0.114913
  80. volume_zscore_50 : -0.712344
  81. volume_vol_ratio : 387503
  82. chop : 44.3246
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77014.6
  88. 5m_price_ema100_diff:
    -0.003437
  89. 5m_price:
    76750
  90. 5m_correlation_with_coin:
    0.731881
  91. btc_indicators
  92. 15m_ema100:
    77349.8
  93. 15m_price_ema100_diff:
    -0.00775485
  94. 15m_price:
    76750
  95. 15m_correlation_with_coin:
    0.678336
  96. btc_indicators
  97. 1H_ema100:
    77163.5
  98. 1H_price_ema100_diff:
    -0.00535892
  99. 1H_price:
    76750
  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] => 1.972
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 2.064
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 2.019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 2.066
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 06:00:00
                        [1] => 2.006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 2.121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 2.053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 2.067
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 2.148
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 2.084
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8398510242086
                [ms_dist_from_last_low_pct] => 0.14395393474089
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0710172744722
                [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] => 2026-05-22 03:00:00
                        [1] => 2.067
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 2.117
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 06:45:00
                        [1] => 2.093
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 07:15:00
                        [1] => 2.093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 2.148
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 10:15:00
                        [1] => 2.084
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 11:15:00
                        [1] => 2.084
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 2.115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:30:00
                        [1] => 2.115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 2.085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3238770685579
                [ms_dist_from_last_low_pct] => 0.095923261390898
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4388489208633
                [ms_bos_up] => 0
                [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] => 2.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 10:20:00
                        [1] => 2.084
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 10:50:00
                        [1] => 2.085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 11:25:00
                        [1] => 2.084
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 2.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 2.115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 12:25:00
                        [1] => 2.094
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 13:20:00
                        [1] => 2.095
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:30:00
                        [1] => 2.115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 2.085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3238770685579
                [ms_dist_from_last_low_pct] => 0.095923261390898
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4388489208633
                [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 : 0.801
  117. trend_strength : 0.1627
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2498
  120. low_delta_atr : 0.6299
  121. current_swing_amp_atr : 3.6283
  122. current_swing_speed : 0.60472
  123. current_swing_efficiency : 0.4475
  124. retracement_ratio : 2.6129
  125. extension_ratio : 1.8
  126. compression_score : 0.6496
  127. swing_entropy : 1
  128. breakout_strength : -0.495
  129. distance_to_last_high_atr : -2.7448
  130. distance_to_last_low_atr : 0.8999
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.148
  136. last_pivot_index:
    194
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.555
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6089
  154. scores_strength_score:
    0.5215
  155. scores_quality_score:
    0.3182
  156. scores_cleanliness_score:
    0.2528
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1449
  160. scores_continuation_score:
    0.5751
  161. scores_structure_score:
    0.6335
  162. scores_volatility_expansion:
    0.6256
  163. scores_momentum_type_score:
    0.617
  164. scores_risk_score:
    0.575
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0188
  167. features_ema50_slope:
    0.039
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2568
  170. features_price_vs_ema50:
    0.468
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4944
  177. features_trend_efficiency:
    0.4475
  178. features_impulse_strength:
    3.6283
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.6129
  181. features_pullback_depth_atr:
    4.0407
  182. features_extension_from_mean:
    0.468
  183. features_impulse_decay_score:
    0.1
  184. features_opposing_wick_pressure:
    0.2557
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    -0.0276
  187. features_body_ratio:
    0.5029
  188. features_closes_position_ratio:
    0.5139
  189. features_slope_consistency:
    0.8155
  190. features_range_position:
    0.575
  191. features_distance_to_recent_high:
    -3.7806
  192. features_distance_to_recent_low:
    5.115
  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 : 0.0087
  204. obi_top10 : 0.032
  205. micro_price : 2.0871769
  206. spread_pct : 0.047916
  207. mid_price : 2.0875
  208. bid_wall_price : 2.08
  209. bid_wall_size : 394538.54
  210. bid_wall_dist_atr : 1.1852
  211. ask_wall_price : 2.1
  212. ask_wall_size : 317834.2
  213. ask_wall_dist_atr : 1.9754
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0075
  216. obi_top5_std : 0.0016
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6999
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.31%
TP to Pivot Distance
0.0090
0.43%
DateTime Price Type
2026-05-22 09:30:00 2.11 ↓ Low
2026-05-22 10:20:00 2.084 ↓ Low
2026-05-22 10:50:00 2.085 ↓ Low
2026-05-22 11:25:00 2.084 ↓ Low
2026-05-22 11:30:00 2.11 ↑ High
2026-05-22 12:00:00 2.115 ↑ High
2026-05-22 12:25:00 2.094 ↓ Low
2026-05-22 13:20:00 2.095 ↓ Low
2026-05-22 13:30:00 2.115 ↑ High
2026-05-22 14:00:00 2.085 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.51%
TP to Pivot Distance
0.0420
1.99%
DateTime Price Type
2026-05-22 03:00:00 2.067 ↓ Low
2026-05-22 05:15:00 2.117 ↑ High
2026-05-22 06:45:00 2.093 ↓ Low
2026-05-22 07:15:00 2.093 ↓ Low
2026-05-22 09:00:00 2.148 ↑ High
2026-05-22 10:15:00 2.084 ↓ Low
2026-05-22 11:15:00 2.084 ↓ Low
2026-05-22 12:00:00 2.115 ↑ High
2026-05-22 13:30:00 2.115 ↑ High
2026-05-22 14:00:00 2.085 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1055
5.08%
TP to Pivot Distance
0.0420
1.99%
DateTime Price Type
2026-05-20 09:00:00 1.972 ↓ Low
2026-05-20 13:00:00 2.064 ↑ High
2026-05-20 19:00:00 2.019 ↓ Low
2026-05-21 01:00:00 2.066 ↑ High
2026-05-21 06:00:00 2.006 ↓ Low
2026-05-21 14:00:00 2.121 ↑ High
2026-05-21 20:00:00 2.053 ↓ Low
2026-05-22 03:00:00 2.067 ↓ Low
2026-05-22 09:00:00 2.148 ↑ High
2026-05-22 10:00:00 2.084 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 80%

Trend

Trend Strength
0.163
Persistence
0.500
High Δ ATR
2.250
Low Δ ATR
0.630

Current Swing

Amp ATR
3.628
Speed
0.605
Efficiency
0.448

Structure

Retracement
2.613
Extension
1.800
Compression
0.650
Entropy
1.000
Breakout Str.
-0.495
Dist High ATR
-2.745
Dist Low ATR
0.900
31 pivots · 30 swings · Last pivot: ↑ 2.1480 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 56%

Context

phase early_expansion
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 0.609
Strength Score 0.522
Quality Score 0.318
Cleanliness Score 0.253
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.145
Continuation Score 0.575
Structure Score 0.634
Volatility Expansion 0.626
Momentum Type Score 0.617
Risk Score 0.575
Features
Ema20 Slope
0.019
Ema50 Slope
0.039
Ema Alignment Score
0.667
Price Vs Ema20
-0.257
Price Vs Ema50
0.468
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.448
Impulse Strength
3.628
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.613
Pullback Depth Atr
4.041
Extension From Mean
0.468
Impulse Decay Score
0.100
Opposing Wick Pressure
0.256
Volatility Percentile
0.740
Volatility Delta
-0.028
Body Ratio
0.503
Closes Position Ratio
0.514
Slope Consistency
0.816
Range Position
0.575
Distance To Recent High
-3.781
Distance To Recent Low
5.115
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6999ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.009
avg 0.008 ± 0.002
OBI Top 10 0.032

Microstructure

Mid Price
2.0875
Micro Price
2.0872
Spread
0.0479%

↑ Bid Wall (Support)

Price
2.0800
Size
394,538.54
Dist ATR
1.1852

↓ Ask Wall (Resistance)

Price
2.1000
Size
317,834.20
Dist ATR
1.9754

📌 Time Data

Start at Closed at Duration
22 May 2026
14:13:08
22 May 2026
14:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.087 2.0775 2.106 2 1.841
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 2.087
  • Stop Loss: 2.0775
  • Take Profit: 2.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0775 - 2.087 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.087 - 2.106 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1758.9586 100 842.8168 17.59
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 2.087 = -1757.48

Donc, tu peux acheter -842.11 avec un stoploss a 2.0775

Avec un position size USD de -1757.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -842.11
  • Taille de position USD -1757.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.01 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5271 % 115.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.087
            [stop_loss] => 2.07655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 14:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.087
            [stop_loss] => 2.0756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.087
            [stop_loss] => 2.07465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.087
            [stop_loss] => 2.07275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 9.33
            [high] => 2.11500000
            [low] => 2.08400000
            [mfe_pct] => 1.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:13:08-04:00
            [end_at] => 2026-05-22T16:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.095
            [rr_ratio] => 0.29
            [high] => 2.11500000
            [low] => 1.99200000
            [mfe_pct] => 1.34
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:13:08-04:00
            [end_at] => 2026-05-22T21:13:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14800000
            [high_after] => 2.11500000
            [low_before] => 2.09300000
            [low_after] => 1.99200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#40 / n/a OUT
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime