22 May 2026 at 14:48:52

Long Trade on VVV (CatchTheWave)

With 34.55 VVV at 17.903$ per unit. Take profit: 18.3661 (2.59 %) & Stop Loss: 17.6714 (1.29 %)

Long CatchTheWave on VVV (22 May 2026 at 14:48:52 to 15:00:00 - 11 minutes )

With 34.5461 VVV at 17.903$ per unit.

Position size of 618.4782 $
Take profit at 18.3661 (2.59 %) and Stop Loss at 17.6714 (1.29 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

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 : 0.165276

15m : 0.134399

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong balanced expansion bull_high_confirmed
86%
22/05 08:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
81%
22/05 12:00
15m ↔ neutral range range strong explosive compression bear_high
67%
22/05 14:00
5m ↓ down range range moderate fading compression bear_high
69%
22/05 14:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 17.67142515
  5. tp_price: 18.3661497
  6. atr: 0.15438323332006
  7. score: 1.9493
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.3677
  4. ema21 : 18.3007
  5. ema50 : 17.804
  6. ema100 : 16.9647
  7. price_ema9_diff : -0.0253036
  8. ema9_ema21_diff : 0.00366058
  9. ema21_ema50_diff : 0.0278984
  10. price_ema100_diff : 0.0553031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101408
  14. ema_slope_21 : 0.160613
  15. ema_slope_50 : 0.200719
  16. ema_slope_100 : 0.208124
  17. rsi : 0.46191
  18. adx : 0.39144
  19. kc_percentage : 0.336684
  20. kc_width_percentage : 0.140614
  21. volume_ema_diff : -0.0530459
  22. rvol_20 : 0.89896
  23. rvol_50 : 0.995841
  24. volume_zscore_50 : -0.00556242
  25. volume_vol_ratio : 42242.6
  26. chop : 44.2455
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.1847
  32. ema21 : 18.3892
  33. ema50 : 18.4802
  34. ema100 : 18.4533
  35. price_ema9_diff : -0.0154936
  36. ema9_ema21_diff : -0.0111208
  37. ema21_ema50_diff : -0.00492329
  38. price_ema100_diff : -0.0298258
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.248382
  42. ema_slope_21 : -0.183914
  43. ema_slope_50 : -0.0718552
  44. ema_slope_100 : -0.0274969
  45. rsi : 0.372821
  46. adx : 0.213457
  47. kc_percentage : 0.0797806
  48. kc_width_percentage : 0.0631771
  49. volume_ema_diff : -0.205296
  50. rvol_20 : 0.826696
  51. rvol_50 : 0.701001
  52. volume_zscore_50 : -0.280805
  53. volume_vol_ratio : 17055.4
  54. chop : 66.5029
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.1351
  60. ema21 : 18.2032
  61. ema50 : 18.3806
  62. ema100 : 18.4933
  63. price_ema9_diff : -0.0127999
  64. ema9_ema21_diff : -0.00374134
  65. ema21_ema50_diff : -0.00965411
  66. price_ema100_diff : -0.0319216
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0448483
  70. ema_slope_21 : -0.0571897
  71. ema_slope_50 : -0.0647763
  72. ema_slope_100 : -0.0420975
  73. rsi : 0.351477
  74. adx : 0.262154
  75. kc_percentage : 0.0253665
  76. kc_width_percentage : 0.0346088
  77. volume_ema_diff : 0.838859
  78. rvol_20 : 3.28646
  79. rvol_50 : 2.39921
  80. volume_zscore_50 : 1.08755
  81. volume_vol_ratio : 32071.1
  82. chop : 50.3359
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76974.2
  88. 5m_price_ema100_diff:
    -0.0098497
  89. 5m_price:
    76216.1
  90. 5m_correlation_with_coin:
    0.165276
  91. btc_indicators
  92. 15m_ema100:
    77265.5
  93. 15m_price_ema100_diff:
    -0.0135829
  94. 15m_price:
    76216.1
  95. 15m_correlation_with_coin:
    0.134399
  96. btc_indicators
  97. 1H_ema100:
    77152.9
  98. 1H_price_ema100_diff:
    -0.0121426
  99. 1H_price:
    76216.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 16.046
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 18.421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 20:00:00
                        [1] => 15.861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 17.334
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 19.151
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 17:00:00
                        [1] => 17.752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 22:00:00
                        [1] => 19.228
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 02:00:00
                        [1] => 17.791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 08:00:00
                        [1] => 20.219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 17.813
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.454572431871
                [ms_dist_from_last_low_pct] => 0.50524897546735
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.506989277494
                [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 17:30:00
                        [1] => 18.386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 18:30:00
                        [1] => 17.824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 17.828
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 22:30:00
                        [1] => 19.228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 02:45:00
                        [1] => 17.791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 18.592
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 06:30:00
                        [1] => 18.067
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 08:45:00
                        [1] => 20.219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 18.045
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:45:00
                        [1] => 17.813
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.454572431871
                [ms_dist_from_last_low_pct] => 0.50524897546735
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3024195812048
                [ms_bos_up] => 1
                [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 06:40:00
                        [1] => 18.067
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 08:45:00
                        [1] => 20.219
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 10:20:00
                        [1] => 18.537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 10:40:00
                        [1] => 19.495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 12:05:00
                        [1] => 18.045
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 12:45:00
                        [1] => 18.542
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 13:40:00
                        [1] => 18.338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 17.952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 14:25:00
                        [1] => 18.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:45:00
                        [1] => 17.813
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4891067538126
                [ms_dist_from_last_low_pct] => 0.50524897546735
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0707909953405
                [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 : 0.489
  117. trend_strength : 0.1354
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6228
  120. low_delta_atr : 0.0639
  121. current_swing_amp_atr : 4.3432
  122. current_swing_speed : 0.72386
  123. current_swing_efficiency : 0.6242
  124. retracement_ratio : 1.6896
  125. extension_ratio : 1.645
  126. compression_score : 0.7628
  127. swing_entropy : 1
  128. breakout_strength : -2.1698
  129. distance_to_last_high_atr : -3.7926
  130. distance_to_last_low_atr : 0.1834
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    20.219
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.555
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6514
  154. scores_strength_score:
    0.6296
  155. scores_quality_score:
    0.3644
  156. scores_cleanliness_score:
    0.2507
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1651
  160. scores_continuation_score:
    0.586
  161. scores_structure_score:
    0.7287
  162. scores_volatility_expansion:
    0.8733
  163. scores_momentum_type_score:
    0.6507
  164. scores_risk_score:
    0.6499
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0041
  167. features_ema50_slope:
    0.0357
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6386
  170. features_price_vs_ema50:
    0.1536
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4987
  177. features_trend_efficiency:
    0.6242
  178. features_impulse_strength:
    4.3432
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6896
  181. features_pullback_depth_atr:
    4.6124
  182. features_extension_from_mean:
    0.1536
  183. features_impulse_decay_score:
    0.1775
  184. features_opposing_wick_pressure:
    0.3226
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2
  187. features_body_ratio:
    0.552
  188. features_closes_position_ratio:
    0.4028
  189. features_slope_consistency:
    0.6768
  190. features_range_position:
    0.6499
  191. features_distance_to_recent_high:
    -3.5971
  192. features_distance_to_recent_low:
    6.6769
  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 : 0.1632
  204. obi_top10 : -0.0115
  205. micro_price : 17.94008981
  206. spread_pct : 0.100385
  207. mid_price : 17.94
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1411
  216. obi_top5_std : 0.0343
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7166
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:48 17.90300000 0%
2 14:50 17.86300000 -0.223%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1416
0.80%
TP to Pivot Distance
1.8529
10.09%
DateTime Price Type
2026-05-22 06:40:00 18.067 ↓ Low
2026-05-22 08:45:00 20.219 ↑ High
2026-05-22 10:20:00 18.537 ↓ Low
2026-05-22 10:40:00 19.495 ↑ High
2026-05-22 12:05:00 18.045 ↓ Low
2026-05-22 12:45:00 18.542 ↑ High
2026-05-22 13:40:00 18.338 ↑ High
2026-05-22 14:00:00 17.952 ↓ Low
2026-05-22 14:25:00 18.36 ↑ High
2026-05-22 14:45:00 17.813 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.45%
Dist From Last Low Pct
0.51%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1196
0.68%
TP to Pivot Distance
1.8529
10.09%
DateTime Price Type
2026-05-21 17:30:00 18.386 ↑ High
2026-05-21 18:30:00 17.824 ↓ Low
2026-05-21 20:00:00 17.828 ↓ Low
2026-05-21 22:30:00 19.228 ↑ High
2026-05-22 02:45:00 17.791 ↓ Low
2026-05-22 05:15:00 18.592 ↑ High
2026-05-22 06:30:00 18.067 ↓ Low
2026-05-22 08:45:00 20.219 ↑ High
2026-05-22 12:00:00 18.045 ↓ Low
2026-05-22 14:45:00 17.813 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.45%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8104
10.24%
TP to Pivot Distance
1.8529
10.09%
DateTime Price Type
2026-05-19 21:00:00 16.046 ↓ Low
2026-05-20 08:00:00 18.421 ↑ High
2026-05-20 20:00:00 15.861 ↓ Low
2026-05-21 02:00:00 17.334 ↑ High
2026-05-21 13:00:00 19.151 ↑ High
2026-05-21 17:00:00 17.752 ↓ Low
2026-05-21 22:00:00 19.228 ↑ High
2026-05-22 02:00:00 17.791 ↓ Low
2026-05-22 08:00:00 20.219 ↑ High
2026-05-22 14:00:00 17.813 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 49%

Trend

Trend Strength
0.135
Persistence
0.500
High Δ ATR
1.623
Low Δ ATR
0.064

Current Swing

Amp ATR
4.343
Speed
0.724
Efficiency
0.624

Structure

Retracement
1.690
Extension
1.645
Compression
0.763
Entropy
1.000
Breakout Str.
-2.170
Dist High ATR
-3.793
Dist Low ATR
0.183
33 pivots · 32 swings · Last pivot: ↑ 20.2190 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.651
Strength Score 0.630
Quality Score 0.364
Cleanliness Score 0.251
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.165
Continuation Score 0.586
Structure Score 0.729
Volatility Expansion 0.873
Momentum Type Score 0.651
Risk Score 0.650
Features
Ema20 Slope
-0.004
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.639
Price Vs Ema50
0.154
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.624
Impulse Strength
4.343
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.690
Pullback Depth Atr
4.612
Extension From Mean
0.154
Impulse Decay Score
0.178
Opposing Wick Pressure
0.323
Volatility Percentile
0.900
Volatility Delta
0.200
Body Ratio
0.552
Closes Position Ratio
0.403
Slope Consistency
0.677
Range Position
0.650
Distance To Recent High
-3.597
Distance To Recent Low
6.677
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7166ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.163
avg 0.141 ± 0.034
OBI Top 10 -0.012

Microstructure

Mid Price
17.9400
Micro Price
17.9401
Spread
0.1004%

📌 Time Data

Start at Closed at Duration
22 May 2026
14:48:52
22 May 2026
15:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.903 17.6714 18.3661 2 14.49
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 17.903
  • Stop Loss: 17.6714
  • Take Profit: 18.3661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6714 - 17.903 = -0.2316

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.903 - 18.3661 = -0.4631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4631 / -0.2316 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
618.4782 100 34.5461 6.18
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 -0.2316

Taille de position = 8 / -0.2316 = -34.54

Taille de position USD = -34.54 x 17.903 = -618.37

Donc, tu peux acheter -34.54 avec un stoploss a 17.6714

Avec un position size USD de -618.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.54 x -0.2316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.54 x -0.4631 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.54
  • Taille de position USD -618.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.59 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6701 % 129.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.3661
            [entry_price] => 17.903
            [stop_loss] => 17.64824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 14:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 18.3661
            [entry_price] => 17.903
            [stop_loss] => 17.62508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.3661
            [entry_price] => 17.903
            [stop_loss] => 17.60192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.3661
            [entry_price] => 17.903
            [stop_loss] => 17.5556
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:50:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.427
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.33000000
            [low] => 18.04500000
            [mfe_pct] => 7.97
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:48:52-04:00
            [end_at] => 2026-05-22T16:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.427
            [max_drawdown] => 0.612
            [rr_ratio] => 2.33
            [high] => 19.33000000
            [low] => 17.29100000
            [mfe_pct] => 7.97
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:48:52-04:00
            [end_at] => 2026-05-22T21:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.21900000
            [high_after] => 19.33000000
            [low_before] => 18.14000000
            [low_after] => 17.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#36 / n/a 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