22 May 2026 at 14:57:56

Long Trade on INFQ (CatchTheWave)

With 37.62 INFQ at 15.94$ per unit. Take profit: 16.3653 (2.67 %) & Stop Loss: 15.7274 (1.33 %)

Long CatchTheWave on INFQ (22 May 2026 at 14:57:56 to 16:00:00 - 1 hour )

With 37.6247 INFQ at 15.94$ per unit.

Position size of 599.7381 $
Take profit at 16.3653 (2.67 %) and Stop Loss at 15.7274 (1.33 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
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 : 0.142301

15m : 0.103618

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(-0.34) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 15.72737385
  5. tp_price: 16.36525231
  6. atr: 0.14175076938912
  7. score: 2.674
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.4644
  4. ema21 : 15.9771
  5. ema50 : 14.6265
  6. ema100 : 13.5503
  7. price_ema9_diff : -0.0318545
  8. ema9_ema21_diff : 0.0305017
  9. ema21_ema50_diff : 0.0923357
  10. price_ema100_diff : 0.176351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.346211
  14. ema_slope_21 : 0.573454
  15. ema_slope_50 : 0.676434
  16. ema_slope_100 : 0.501828
  17. rsi : 0.529904
  18. adx : 0.526162
  19. kc_percentage : 0.469742
  20. kc_width_percentage : 0.182472
  21. volume_ema_diff : 0.476467
  22. rvol_20 : 0.613762
  23. rvol_50 : 0.927645
  24. volume_zscore_50 : -0.0535274
  25. volume_vol_ratio : 36541
  26. chop : 35.0854
  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 : -0.0317947
  36. ema9_ema21_diff : -0.0123001
  37. ema21_ema50_diff : 0.0119677
  38. price_ema100_diff : -0.00793683
  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 : -0.0720638
  48. kc_width_percentage : 0.0797254
  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 : 28021.2
  54. chop : 45.0124
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.158
  60. ema21 : 16.3984
  61. ema50 : 16.6662
  62. ema100 : 16.5961
  63. price_ema9_diff : -0.0134937
  64. ema9_ema21_diff : -0.0146627
  65. ema21_ema50_diff : -0.0160664
  66. price_ema100_diff : -0.0395388
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.204747
  70. ema_slope_21 : -0.212778
  71. ema_slope_50 : -0.13184
  72. ema_slope_100 : -0.0477094
  73. rsi : 0.237092
  74. adx : 0.438664
  75. kc_percentage : -0.337002
  76. kc_width_percentage : 0.0330227
  77. volume_ema_diff : -0.254982
  78. rvol_20 : 0.923902
  79. rvol_50 : 0.564825
  80. volume_zscore_50 : -0.24782
  81. volume_vol_ratio : 10531.9
  82. chop : 47.93
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76956.9
  88. 5m_price_ema100_diff:
    -0.00587339
  89. 5m_price:
    76505
  90. 5m_correlation_with_coin:
    0.142301
  91. btc_indicators
  92. 15m_ema100:
    77267.3
  93. 15m_price_ema100_diff:
    -0.0124522
  94. 15m_price:
    76305.2
  95. 15m_correlation_with_coin:
    0.103618
  96. btc_indicators
  97. 1H_ema100:
    77158.6
  98. 1H_price_ema100_diff:
    -0.00847166
  99. 1H_price:
    76505
  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] => -12.330876691233
                [ms_dist_from_last_low_pct] => 5.7590233545648
                [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 14:55:00
                        [1] => 15.935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6974383760271
                [ms_dist_from_last_low_pct] => 0.031377470975833
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8719799184186
                [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 : 2.402
  120. low_delta_atr : 1.1796
  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 : -0.8998
  129. distance_to_last_high_atr : -3.3018
  130. distance_to_last_low_atr : 1.2783
  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 : 0.614
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6816
  154. scores_strength_score:
    0.6147
  155. scores_quality_score:
    0.3524
  156. scores_cleanliness_score:
    0.2505
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3527
  160. scores_continuation_score:
    0.5418
  161. scores_structure_score:
    0.7341
  162. scores_volatility_expansion:
    0.7351
  163. scores_momentum_type_score:
    0.6405
  164. scores_risk_score:
    0.714
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1188
  167. features_ema50_slope:
    0.125
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1154
  170. features_price_vs_ema50:
    1.7222
  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:
    0.4991
  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:
    1.7222
  183. features_impulse_decay_score:
    0.318
  184. features_opposing_wick_pressure:
    0.2991
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1187
  187. features_body_ratio:
    0.5023
  188. features_closes_position_ratio:
    0.4455
  189. features_slope_consistency:
    0.8301
  190. features_range_position:
    0.714
  191. features_distance_to_recent_high:
    -2.9398
  192. features_distance_to_recent_low:
    7.3402
  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 : 0.0101
  204. obi_top10 : -0.0122
  205. micro_price : 15.9375639
  206. spread_pct : 0.10667
  207. mid_price : 15.9455
  208. bid_wall_price : 15.8
  209. bid_wall_size : 13010.13
  210. bid_wall_dist_atr : 1.0264
  211. ask_wall_price : 16
  212. ask_wall_size : 13807.32
  213. ask_wall_dist_atr : 0.3845
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0106
  216. obi_top5_std : 0.0057
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6998
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:57 15.94000000 0%
2 15:23 15.92300000 -0.107%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2076
1.32%
TP to Pivot Distance
1.8167
11.10%
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 14:55:00 15.935 ↓ 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
1.3364
8.50%
TP to Pivot Distance
1.8167
11.10%
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
-12.33%
Dist From Last Low Pct
5.76%
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
5.3854
34.24%
TP to Pivot Distance
1.8167
11.10%
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
2.402
Low Δ ATR
1.180

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.
-0.900
Dist High ATR
-3.302
Dist Low ATR
1.278
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 0.352
Cleanliness Score 0.251
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.353
Continuation Score 0.542
Structure Score 0.734
Volatility Expansion 0.735
Momentum Type Score 0.641
Risk Score 0.714
Features
Ema20 Slope
0.119
Ema50 Slope
0.125
Ema Alignment Score
0.667
Price Vs Ema20
-0.115
Price Vs Ema50
1.722
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
0.499
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
1.722
Impulse Decay Score
0.318
Opposing Wick Pressure
0.299
Volatility Percentile
0.760
Volatility Delta
0.119
Body Ratio
0.502
Closes Position Ratio
0.446
Slope Consistency
0.830
Range Position
0.714
Distance To Recent High
-2.940
Distance To Recent Low
7.340
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6998ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.010
avg 0.011 ± 0.006
OBI Top 10 -0.012

Microstructure

Mid Price
15.9455
Micro Price
15.9376
Spread
0.1067%

↑ Bid Wall (Support)

Price
15.8000
Size
13,010.13
Dist ATR
1.0264

↓ Ask Wall (Resistance)

Price
16.0000
Size
13,807.32
Dist ATR
0.3845

📌 Time Data

Start at Closed at Duration
22 May 2026
14:57:56
22 May 2026
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.94 15.7274 16.3653 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 15.94
  • Stop Loss: 15.7274
  • Take Profit: 16.3653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7274 - 15.94 = -0.2126

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.94 - 16.3653 = -0.4253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4253 / -0.2126 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
599.7381 100 37.6247 6.00
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 -0.2126

Taille de position = 8 / -0.2126 = -37.63

Taille de position USD = -37.63 x 15.94 = -599.82

Donc, tu peux acheter -37.63 avec un stoploss a 15.7274

Avec un position size USD de -599.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.63 x -0.2126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.63 x -0.4253 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.63
  • Taille de position USD -599.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
2.67 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
16 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0289 % 77.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.3652
            [stop_loss] => 15.7274
            [rr_ratio] => 2
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.4715
            [stop_loss] => 15.7274
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.5778
            [stop_loss] => 15.7274
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.6841
            [stop_loss] => 15.7274
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.7904
            [stop_loss] => 15.7274
            [rr_ratio] => 4
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.8967
            [stop_loss] => 15.7274
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.003
            [stop_loss] => 15.7274
            [rr_ratio] => 5
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.1093
            [stop_loss] => 15.7274
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.2156
            [stop_loss] => 15.7274
            [rr_ratio] => 6
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.3219
            [stop_loss] => 15.7274
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 17.4282
            [stop_loss] => 15.7274
            [rr_ratio] => 7
            [closed_at] => 2026-05-22 15:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.96500000
            [low] => 16.82900000
            [mfe_pct] => 12.7
            [mae_pct] => -5.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:57:56-04:00
            [end_at] => 2026-05-22T16:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.025
            [max_drawdown] => 0.164
            [rr_ratio] => 12.35
            [high] => 17.96500000
            [low] => 15.77600000
            [mfe_pct] => 12.7
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 12.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:57:56-04:00
            [end_at] => 2026-05-22T21:57:56-04:00
        )

    [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