22 May 2026 at 14:30:00

Long Trade on INFQ (CatchTheWave)

With 34.49 INFQ at 16.29$ per unit. Take profit: 16.7539 (2.85 %) & Stop Loss: 16.0581 (1.42 %)

Long CatchTheWave on INFQ (22 May 2026 at 14:30:00 to 14:45:00 - 15 minutes )

With 34.4902 INFQ at 16.29$ per unit.

Position size of 561.8453 $
Take profit at 16.7539 (2.85 %) and Stop Loss at 16.0581 (1.42 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
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 : 0.14869

15m : 0.086295

1H_regime : bull_high

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
82%
22/05 13:00
15m ↔ neutral range range moderate grind volatile_reversal bull_high
63%
22/05 13:45
5m ↓ down transition bearish_transition moderate fading compression bear_high
68%
22/05 13:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 16.05805004
  5. tp_price: 16.75389992
  6. atr: 0.15463330672571
  7. score: 2.1962
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.5344
  4. ema21 : 16.0089
  5. ema50 : 14.6403
  6. ema100 : 13.5572
  7. price_ema9_diff : -0.0147853
  8. ema9_ema21_diff : 0.0328261
  9. ema21_ema50_diff : 0.093485
  10. price_ema100_diff : 0.201566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.383113
  14. ema_slope_21 : 0.591191
  15. ema_slope_50 : 0.684888
  16. ema_slope_100 : 0.506347
  17. rsi : 0.569957
  18. adx : 0.532234
  19. kc_percentage : 0.582009
  20. kc_width_percentage : 0.17116
  21. volume_ema_diff : 0.329241
  22. rvol_20 : 0.214772
  23. rvol_50 : 0.321987
  24. volume_zscore_50 : -0.494227
  25. volume_vol_ratio : 12566.2
  26. chop : 34.9814
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.7149
  32. ema21 : 16.8077
  33. ema50 : 16.5136
  34. ema100 : 16.092
  35. price_ema9_diff : -0.0254251
  36. ema9_ema21_diff : -0.00551784
  37. ema21_ema50_diff : 0.0178101
  38. price_ema100_diff : 0.0123023
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.290989
  42. ema_slope_21 : 0.0179555
  43. ema_slope_50 : 0.12304
  44. ema_slope_100 : 0.119835
  45. rsi : 0.436114
  46. adx : 0.239421
  47. kc_percentage : 0.110375
  48. kc_width_percentage : 0.0824805
  49. volume_ema_diff : -0.546844
  50. rvol_20 : 0.00801233
  51. rvol_50 : 0.0128242
  52. volume_zscore_50 : -0.543576
  53. volume_vol_ratio : 409.907
  54. chop : 46.5618
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.4437
  60. ema21 : 16.6472
  61. ema50 : 16.8218
  62. ema100 : 16.6492
  63. price_ema9_diff : -0.00934748
  64. ema9_ema21_diff : -0.0122238
  65. ema21_ema50_diff : -0.0103845
  66. price_ema100_diff : -0.021575
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.238455
  70. ema_slope_21 : -0.226851
  71. ema_slope_50 : -0.114791
  72. ema_slope_100 : -0.0276439
  73. rsi : 0.307882
  74. adx : 0.377364
  75. kc_percentage : -0.0981061
  76. kc_width_percentage : 0.0350802
  77. volume_ema_diff : -0.627346
  78. rvol_20 : 0.545553
  79. rvol_50 : 0.550177
  80. volume_zscore_50 : -0.276709
  81. volume_vol_ratio : 11144.8
  82. chop : 49.3001
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77005.5
  88. 5m_price_ema100_diff:
    -0.00293594
  89. 5m_price:
    76779.5
  90. 5m_correlation_with_coin:
    0.14869
  91. btc_indicators
  92. 15m_ema100:
    77329.4
  93. 15m_price_ema100_diff:
    -0.00630895
  94. 15m_price:
    76841.6
  95. 15m_correlation_with_coin:
    0.086295
  96. btc_indicators
  97. 1H_ema100:
    77164
  98. 1H_price_ema100_diff:
    -0.00498415
  99. 1H_price:
    76779.5
  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] => -10.405895941041
                [ms_dist_from_last_low_pct] => 8.0812101910828
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [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 14:00:00
                        [1] => 16.276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5974040259597
                [ms_dist_from_last_low_pct] => 0.98918653231753
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.710493978865
                [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 09:45:00
                        [1] => 18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 16.939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 10:35:00
                        [1] => 18.182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 10:50:00
                        [1] => 17.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 11:20:00
                        [1] => 17.965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 17.298
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 12:25:00
                        [1] => 17.648
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 12:55:00
                        [1] => 16.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 14:10:00
                        [1] => 16.552
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:25:00
                        [1] => 16.236
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5828902851619
                [ms_dist_from_last_low_pct] => 0.33259423503325
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9462921901946
                [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 : 2.4805
  120. low_delta_atr : 1.2182
  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 : -0.3969
  129. distance_to_last_high_atr : -2.8775
  130. distance_to_last_low_atr : 1.8524
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.652
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7673
  154. scores_strength_score:
    0.6147
  155. scores_quality_score:
    0.3469
  156. scores_cleanliness_score:
    0.2382
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4058
  160. scores_continuation_score:
    0.5602
  161. scores_structure_score:
    0.7341
  162. scores_volatility_expansion:
    0.6959
  163. scores_momentum_type_score:
    0.6332
  164. scores_risk_score:
    0.7587
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1346
  167. features_ema50_slope:
    0.1357
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3165
  170. features_price_vs_ema50:
    2.2833
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5236
  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:
    2.2833
  183. features_impulse_decay_score:
    0.318
  184. features_opposing_wick_pressure:
    0.3154
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.0598
  187. features_body_ratio:
    0.4795
  188. features_closes_position_ratio:
    0.4536
  189. features_slope_consistency:
    0.8314
  190. features_range_position:
    0.7587
  191. features_distance_to_recent_high:
    -2.6186
  192. features_distance_to_recent_low:
    8.2324
  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 : 0.021
  204. obi_top10 : 0.0174
  205. micro_price : 16.28854072
  206. spread_pct : 0.178144
  207. mid_price : 16.2935
  208. bid_wall_price : 16.2
  209. bid_wall_size : 14324.03
  210. bid_wall_dist_atr : 0.6047
  211. ask_wall_price : 16.4
  212. ask_wall_size : 19051.61
  213. ask_wall_dist_atr : 0.6887
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0211
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6989
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:30 16.29000000 0%
2 14:32 16.27600000 -0.086%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1779
1.11%
TP to Pivot Distance
1.4281
8.52%
DateTime Price Type
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 14:10:00 16.552 ↑ High
2026-05-22 14:25:00 16.236 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.60%
Dist From Last Low Pct
0.99%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6671
10.38%
TP to Pivot Distance
1.4281
8.52%
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 14:00:00 16.276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.41%
Dist From Last Low Pct
8.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
5.7161
35.60%
TP to Pivot Distance
1.4281
8.52%
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
2.481
Low Δ ATR
1.218

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.
-0.397
Dist High ATR
-2.878
Dist Low ATR
1.852
31 pivots · 30 swings · Last pivot: ↑ 18.1820 @ bar 195

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 0.767
Strength Score 0.615
Quality Score 0.347
Cleanliness Score 0.238
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.406
Continuation Score 0.560
Structure Score 0.734
Volatility Expansion 0.696
Momentum Type Score 0.633
Risk Score 0.759
Features
Ema20 Slope
0.135
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
0.317
Price Vs Ema50
2.283
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
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
2.283
Impulse Decay Score
0.318
Opposing Wick Pressure
0.315
Volatility Percentile
0.760
Volatility Delta
0.060
Body Ratio
0.480
Closes Position Ratio
0.454
Slope Consistency
0.831
Range Position
0.759
Distance To Recent High
-2.619
Distance To Recent Low
8.232
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6989ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.021
avg 0.021 ± 0.000
OBI Top 10 0.017

Microstructure

Mid Price
16.2935
Micro Price
16.2885
Spread
0.1781%

↑ Bid Wall (Support)

Price
16.2000
Size
14,324.03
Dist ATR
0.6047

↓ Ask Wall (Resistance)

Price
16.4000
Size
19,051.61
Dist ATR
0.6887

📌 Time Data

Start at Closed at Duration
22 May 2026
14:30:00
22 May 2026
14:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.29 16.0581 16.7539 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 16.29
  • Stop Loss: 16.0581
  • Take Profit: 16.7539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0581 - 16.29 = -0.2319

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.29 - 16.7539 = -0.4639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4639 / -0.2319 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
561.8453 100 34.4902 5.62
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 -0.2319

Taille de position = 8 / -0.2319 = -34.5

Taille de position USD = -34.5 x 16.29 = -562.01

Donc, tu peux acheter -34.5 avec un stoploss a 16.0581

Avec un position size USD de -562.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.5 x -0.2319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.5 x -0.4639 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.5
  • Taille de position USD -562.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
2.85 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9276 % 135.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7539
            [entry_price] => 16.29
            [stop_loss] => 16.03491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 14:30:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 16.7539
            [entry_price] => 16.29
            [stop_loss] => 16.01172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.7539
            [entry_price] => 16.29
            [stop_loss] => 15.98853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.7539
            [entry_price] => 16.29
            [stop_loss] => 15.94215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.892
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.18200000
            [low] => 17.20000000
            [mfe_pct] => 11.61
            [mae_pct] => -5.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 25
            [start_at] => 2026-05-22T14:30:00-04:00
            [end_at] => 2026-05-22T16:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.892
            [max_drawdown] => 0.514
            [rr_ratio] => 3.68
            [high] => 18.18200000
            [low] => 15.77600000
            [mfe_pct] => 11.61
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 85
            [start_at] => 2026-05-22T14:30:00-04:00
            [end_at] => 2026-05-22T21:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.00000000
            [high_after] => 18.18200000
            [low_before] => 15.33300000
            [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
#11 / n/a OK
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime