22 May 2026 at 14:56:27

Long Trade on INFQ (CatchTheWave)

With 39.1 INFQ at 16.027$ per unit. Take profit: 16.4362 (2.55 %) & Stop Loss: 15.8224 (1.28 %)

Long CatchTheWave on INFQ (22 May 2026 at 14:56:27 to 15:00:00 - 3 minutes )

With 39.1025 INFQ at 16.027$ per unit.

Position size of 626.6959 $
Take profit at 16.4362 (2.55 %) and Stop Loss at 15.8224 (1.28 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
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 : -0.039339

15m : 0.101975

1H_regime : bull_high

15m_regime : bear_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(-0.23) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 15.82240956
  5. tp_price: 16.43618088
  6. atr: 0.13639362653197
  7. score: 2.458
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.4818
  4. ema21 : 15.985
  5. ema50 : 14.6299
  6. ema100 : 13.552
  7. price_ema9_diff : -0.0275981
  8. ema9_ema21_diff : 0.0310803
  9. ema21_ema50_diff : 0.0926216
  10. price_ema100_diff : 0.182622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355384
  14. ema_slope_21 : 0.577863
  15. ema_slope_50 : 0.678535
  16. ema_slope_100 : 0.502951
  17. rsi : 0.539325
  18. adx : 0.526941
  19. kc_percentage : 0.496787
  20. kc_width_percentage : 0.180458
  21. volume_ema_diff : 0.468721
  22. rvol_20 : 0.592763
  23. rvol_50 : 0.895523
  24. volume_zscore_50 : -0.0772379
  25. volume_vol_ratio : 35178.1
  26. chop : 35.0712
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.4634
  32. ema21 : 16.6684
  33. ema50 : 16.4713
  34. ema100 : 16.0675
  35. price_ema9_diff : -0.0265103
  36. ema9_ema21_diff : -0.0123001
  37. ema21_ema50_diff : 0.0119677
  38. price_ema100_diff : -0.00252218
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.431303
  42. ema_slope_21 : -0.108152
  43. ema_slope_50 : 0.0573809
  44. ema_slope_100 : 0.0881546
  45. rsi : 0.380025
  46. adx : 0.239039
  47. kc_percentage : -0.00360432
  48. kc_width_percentage : 0.0792926
  49. volume_ema_diff : -0.407377
  50. rvol_20 : 0.936299
  51. rvol_50 : 0.835619
  52. volume_zscore_50 : -0.0902735
  53. volume_vol_ratio : 27869.1
  54. chop : 45.0124
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.1754
  60. ema21 : 16.4063
  61. ema50 : 16.6696
  62. ema100 : 16.5979
  63. price_ema9_diff : -0.00917639
  64. ema9_ema21_diff : -0.0140772
  65. ema21_ema50_diff : -0.0157933
  66. price_ema100_diff : -0.0343968
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.195994
  70. ema_slope_21 : -0.208862
  71. ema_slope_50 : -0.130161
  72. ema_slope_100 : -0.0468493
  73. rsi : 0.256802
  74. adx : 0.436175
  75. kc_percentage : -0.229012
  76. kc_width_percentage : 0.0309716
  77. volume_ema_diff : -0.331414
  78. rvol_20 : 0.490548
  79. rvol_50 : 0.294836
  80. volume_zscore_50 : -0.398983
  81. volume_vol_ratio : 5571.16
  82. chop : 50.4425
  83. regime : bear_high
  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:
    -0.039339
  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:
    0.101975
  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] => 2026-05-18 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] => -11.852381476185
                [ms_dist_from_last_low_pct] => 6.3362526539278
                [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 14:45:00
                        [1] => 15.976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.665383346167
                [ms_dist_from_last_low_pct] => 0.53204807210816
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.808212318478
                [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 14:45:00
                        [1] => 15.976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1718221362977
                [ms_dist_from_last_low_pct] => 0.3192288432649
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6054081121682
                [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 : 2.4124
  120. low_delta_atr : 1.1847
  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 : -0.775
  129. distance_to_last_high_atr : -3.1874
  130. distance_to_last_low_atr : 1.4125
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.612
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.682
  154. scores_strength_score:
    0.6147
  155. scores_quality_score:
    0.3512
  156. scores_cleanliness_score:
    0.2478
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3637
  160. scores_continuation_score:
    0.5387
  161. scores_structure_score:
    0.7341
  162. scores_volatility_expansion:
    0.7298
  163. scores_momentum_type_score:
    0.6392
  164. scores_risk_score:
    0.7251
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1218
  167. features_ema50_slope:
    0.1268
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0123
  170. features_price_vs_ema50:
    1.845
  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:
    0.5044
  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:
    1.845
  183. features_impulse_decay_score:
    0.318
  184. features_opposing_wick_pressure:
    0.3003
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1107
  187. features_body_ratio:
    0.4968
  188. features_closes_position_ratio:
    0.4495
  189. features_slope_consistency:
    0.8305
  190. features_range_position:
    0.7251
  191. features_distance_to_recent_high:
    -2.8461
  192. features_distance_to_recent_low:
    7.5081
  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 : 0.0806
  204. obi_top10 : 0.0259
  205. micro_price : 16.03470827
  206. spread_pct : 0.068643
  207. mid_price : 16.0305
  208. bid_wall_price : 15.9
  209. bid_wall_size : 13520.37
  210. bid_wall_dist_atr : 0.9568
  211. ask_wall_price : 16.1
  212. ask_wall_size : 16310.96
  213. ask_wall_dist_atr : 0.5096
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0674
  216. obi_top5_std : 0.0193
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7154
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1536
0.97%
TP to Pivot Distance
1.7458
10.62%
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 14:45:00 15.976 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.67%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4314
9.05%
TP to Pivot Distance
1.7458
10.62%
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 14:45:00 15.976 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
6.34%
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
5.4804
34.64%
TP to Pivot Distance
1.7458
10.62%
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
2.412
Low Δ ATR
1.185

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.
-0.775
Dist High ATR
-3.187
Dist Low ATR
1.413
31 pivots · 30 swings · Last pivot: ↑ 18.1820 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.682
Strength Score 0.615
Quality Score 0.351
Cleanliness Score 0.248
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.364
Continuation Score 0.539
Structure Score 0.734
Volatility Expansion 0.730
Momentum Type Score 0.639
Risk Score 0.725
Features
Ema20 Slope
0.122
Ema50 Slope
0.127
Ema Alignment Score
0.667
Price Vs Ema20
-0.012
Price Vs Ema50
1.845
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
0.504
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
1.845
Impulse Decay Score
0.318
Opposing Wick Pressure
0.300
Volatility Percentile
0.760
Volatility Delta
0.111
Body Ratio
0.497
Closes Position Ratio
0.450
Slope Consistency
0.831
Range Position
0.725
Distance To Recent High
-2.846
Distance To Recent Low
7.508
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7154ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.081
avg 0.067 ± 0.019
OBI Top 10 0.026

Microstructure

Mid Price
16.0305
Micro Price
16.0347
Spread
0.0686%

↑ Bid Wall (Support)

Price
15.9000
Size
13,520.37
Dist ATR
0.9568

↓ Ask Wall (Resistance)

Price
16.1000
Size
16,310.96
Dist ATR
0.5096

📌 Time Data

Start at Closed at Duration
22 May 2026
14:56:27
22 May 2026
15:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.027 15.8224 16.4362 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 16.027
  • Stop Loss: 15.8224
  • Take Profit: 16.4362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8224 - 16.027 = -0.2046

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.027 - 16.4362 = -0.4092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4092 / -0.2046 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.6959 100 39.1025 6.27
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 -0.2046

Taille de position = 8 / -0.2046 = -39.1

Taille de position USD = -39.1 x 16.027 = -626.66

Donc, tu peux acheter -39.1 avec un stoploss a 15.8224

Avec un position size USD de -626.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.1 x -0.2046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.1 x -0.4092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.1
  • Taille de position USD -626.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4413 % 112.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4362
            [entry_price] => 16.027
            [stop_loss] => 15.80194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 16.4362
            [entry_price] => 16.027
            [stop_loss] => 15.78148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.4362
            [entry_price] => 16.027
            [stop_loss] => 15.76102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.4362
            [entry_price] => 16.027
            [stop_loss] => 15.7201
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.938
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.96500000
            [low] => 16.82900000
            [mfe_pct] => 12.09
            [mae_pct] => -5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:56:27-04:00
            [end_at] => 2026-05-22T16:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.938
            [max_drawdown] => 0.251
            [rr_ratio] => 7.72
            [high] => 17.96500000
            [low] => 15.77600000
            [mfe_pct] => 12.09
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:56:27-04:00
            [end_at] => 2026-05-22T21:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.18200000
            [high_after] => 17.96500000
            [low_before] => 15.43000000
            [low_after] => 15.77600000
            [is_new_high] => 
            [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