22 May 2026 at 15:22:33

Long Trade on SNDK (CatchTheWave)

With 0.94 SNDK at 1494.92$ per unit. Take profit: 1511.9978 (1.14 %) & Stop Loss: 1486.3811 (0.57 %)

Long CatchTheWave on SNDK (22 May 2026 at 15:22:33 to 15:45:00 - 22 minutes )

With 0.9369 SNDK at 1494.92$ per unit.

Position size of 1400.5748 $
Take profit at 1511.9978 (1.14 %) and Stop Loss at 1486.3811 (0.57 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 15:02

BTC Correlation Coin Market Regime

5m : 0.333792

15m : 0.203273

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive compression bull_high
82%
22/05 12:00
1h ↔ neutral range range moderate balanced normal bull_high
69%
22/05 15:00
15m ↔ neutral transition bullish_transition moderate fading compression range_medium
48%
22/05 14:45
5m ↔ neutral transition bullish_transition moderate balanced normal range_low
48%
22/05 14:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
  4. stop_price: 1486.38110557
  5. tp_price: 1511.99778887
  6. atr: 5.6925962887479
  7. score: 2.2409
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1511.46
  4. ema21 : 1510.18
  5. ema50 : 1481.5
  6. ema100 : 1446.28
  7. price_ema9_diff : -0.0109464
  8. ema9_ema21_diff : 0.000844492
  9. ema21_ema50_diff : 0.0193623
  10. price_ema100_diff : 0.0336301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113471
  14. ema_slope_21 : 0.00867708
  15. ema_slope_50 : 0.104596
  16. ema_slope_100 : 0.103101
  17. rsi : 0.460016
  18. adx : 0.225667
  19. kc_percentage : 0.300184
  20. kc_width_percentage : 0.0532562
  21. volume_ema_diff : -0.0373873
  22. rvol_20 : 0.93988
  23. rvol_50 : 0.796394
  24. volume_zscore_50 : -0.140015
  25. volume_vol_ratio : 36.4516
  26. chop : 50.4261
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1508.82
  32. ema21 : 1511.36
  33. ema50 : 1515.57
  34. ema100 : 1521.01
  35. price_ema9_diff : -0.009217
  36. ema9_ema21_diff : -0.00167682
  37. ema21_ema50_diff : -0.00277794
  38. price_ema100_diff : -0.0171551
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.00845304
  42. ema_slope_21 : -0.00439117
  43. ema_slope_50 : -0.0127781
  44. ema_slope_100 : -0.0133064
  45. rsi : 0.37149
  46. adx : 0.15721
  47. kc_percentage : 0.094771
  48. kc_width_percentage : 0.0269197
  49. volume_ema_diff : 0.0112694
  50. rvol_20 : 0.670484
  51. rvol_50 : 0.702394
  52. volume_zscore_50 : -0.244223
  53. volume_vol_ratio : 18.4492
  54. chop : 50.1253
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1504.13
  60. ema21 : 1509.19
  61. ema50 : 1511.09
  62. ema100 : 1511.57
  63. price_ema9_diff : -0.0061235
  64. ema9_ema21_diff : -0.00335566
  65. ema21_ema50_diff : -0.00125958
  66. price_ema100_diff : -0.0110203
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0757551
  70. ema_slope_21 : -0.0352287
  71. ema_slope_50 : -0.0119003
  72. ema_slope_100 : -0.00522162
  73. rsi : 0.300827
  74. adx : 0.180721
  75. kc_percentage : -0.120436
  76. kc_width_percentage : 0.0151687
  77. volume_ema_diff : 0.228156
  78. rvol_20 : 0.655886
  79. rvol_50 : 0.765471
  80. volume_zscore_50 : -0.483947
  81. volume_vol_ratio : 10.8914
  82. chop : 39.529
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76889
  88. 5m_price_ema100_diff:
    -0.00746594
  89. 5m_price:
    76315
  90. 5m_correlation_with_coin:
    0.333792
  91. btc_indicators
  92. 15m_ema100:
    77238.1
  93. 15m_price_ema100_diff:
    -0.0119114
  94. 15m_price:
    76318.1
  95. 15m_correlation_with_coin:
    0.203273
  96. btc_indicators
  97. 1H_ema100:
    77141
  98. 1H_price_ema100_diff:
    -0.0107088
  99. 1H_price:
    76315
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 1448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 1369.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 1372.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 23:00:00
                        [1] => 1428.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 1373.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 1548.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 1515.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 1546
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 1477.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 1529.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2429735420672
                [ms_dist_from_last_low_pct] => 1.210529166441
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5327411579917
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-22 02:30:00
                        [1] => 1543.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 1503.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 06:30:00
                        [1] => 1496.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 07:45:00
                        [1] => 1521.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 1523.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 1477.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 1522.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 11:45:00
                        [1] => 1501.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:45:00
                        [1] => 1529.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 15:15:00
                        [1] => 1492.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1991603562601
                [ms_dist_from_last_low_pct] => 0.22113664234163
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4747200611141
                [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 08:10:00
                        [1] => 1510.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 1523.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 1477.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 10:45:00
                        [1] => 1522.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 1522.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 11:50:00
                        [1] => 1501.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 1519.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 13:40:00
                        [1] => 1506.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:55:00
                        [1] => 1529.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 15:15:00
                        [1] => 1492.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2429735420672
                [ms_dist_from_last_low_pct] => 0.17623920283592
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4747200611141
                [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 : range
  116. confidence : 0.581
  117. trend_strength : 0.2097
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8541
  120. low_delta_atr : -1.9388
  121. current_swing_amp_atr : 2.6666
  122. current_swing_speed : 0.88886
  123. current_swing_efficiency : 0.5091
  124. retracement_ratio : 0.7567
  125. extension_ratio : 1.6903
  126. compression_score : 0.6956
  127. swing_entropy : 1
  128. breakout_strength : -2.6
  129. distance_to_last_high_atr : -1.7459
  130. distance_to_last_low_atr : 0.9101
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1529.22
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.428
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5323
  154. scores_strength_score:
    0.5443
  155. scores_quality_score:
    0.3645
  156. scores_cleanliness_score:
    0.2132
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.7567
  159. scores_exhaustion_score:
    0.1832
  160. scores_continuation_score:
    0.5329
  161. scores_structure_score:
    0.4317
  162. scores_volatility_expansion:
    0.6253
  163. scores_momentum_type_score:
    0.5083
  164. scores_risk_score:
    0.801
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0056
  167. features_ema50_slope:
    0.0626
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7822
  170. features_price_vs_ema50:
    0.6597
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5736
  177. features_trend_efficiency:
    0.5091
  178. features_impulse_strength:
    3.505
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7567
  181. features_pullback_depth_atr:
    2.6523
  182. features_extension_from_mean:
    0.6597
  183. features_impulse_decay_score:
    0.1549
  184. features_opposing_wick_pressure:
    0.2542
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.0799
  187. features_body_ratio:
    0.4737
  188. features_closes_position_ratio:
    0.5168
  189. features_slope_consistency:
    0.0236
  190. features_range_position:
    0.801
  191. features_distance_to_recent_high:
    -2.643
  192. features_distance_to_recent_low:
    10.6368
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0186
  204. obi_top10 : 0.0186
  205. micro_price : 1494.20974026
  206. spread_pct : 0.024097
  207. mid_price : 1494.17
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1500
  212. ask_wall_size : 327.1948
  213. ask_wall_dist_atr : 1.0241
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0064
  216. obi_top5_std : 0.011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6985
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3411
0.63%
TP to Pivot Distance
17.2222
1.14%
DateTime Price Type
2026-05-22 08:10:00 1510.58 ↓ Low
2026-05-22 09:30:00 1523.52 ↑ High
2026-05-22 10:05:00 1477.04 ↓ Low
2026-05-22 10:45:00 1522.23 ↑ High
2026-05-22 11:30:00 1522.69 ↑ High
2026-05-22 11:50:00 1501.32 ↓ Low
2026-05-22 13:00:00 1519.82 ↑ High
2026-05-22 13:40:00 1506.55 ↓ Low
2026-05-22 13:55:00 1529.22 ↑ High
2026-05-22 15:15:00 1492.29 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3411
0.63%
TP to Pivot Distance
31.8722
2.11%
DateTime Price Type
2026-05-22 02:30:00 1543.87 ↑ High
2026-05-22 05:00:00 1503.41 ↓ Low
2026-05-22 06:30:00 1496.84 ↓ Low
2026-05-22 07:45:00 1521.05 ↑ High
2026-05-22 09:30:00 1523.52 ↑ High
2026-05-22 10:00:00 1477.04 ↓ Low
2026-05-22 11:30:00 1522.69 ↑ High
2026-05-22 11:45:00 1501.32 ↓ Low
2026-05-22 13:45:00 1529.22 ↑ High
2026-05-22 15:15:00 1492.29 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
1.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
116.9411
7.87%
TP to Pivot Distance
36.6722
2.43%
DateTime Price Type
2026-05-20 09:00:00 1448 ↑ High
2026-05-20 10:00:00 1369.44 ↓ Low
2026-05-20 16:00:00 1372.82 ↓ Low
2026-05-20 23:00:00 1428.32 ↑ High
2026-05-21 09:00:00 1373.14 ↓ Low
2026-05-21 16:00:00 1548.67 ↑ High
2026-05-21 20:00:00 1515.13 ↓ Low
2026-05-22 00:00:00 1546 ↑ High
2026-05-22 10:00:00 1477.04 ↓ Low
2026-05-22 13:00:00 1529.22 ↑ High

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
0.210
Persistence
0.500
High Δ ATR
-0.854
Low Δ ATR
-1.939

Current Swing

Amp ATR
2.667
Speed
0.889
Efficiency
0.509

Structure

Retracement
0.757
Extension
1.690
Compression
0.696
Entropy
1.000
Breakout Str.
-2.600
Dist High ATR
-1.746
Dist Low ATR
0.910
34 pivots · 33 swings · Last pivot: ↑ 1,529.2200 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.532
Strength Score 0.544
Quality Score 0.365
Cleanliness Score 0.213
Structural Quality 0.488
Pullback Score 0.757
Exhaustion Score 0.183
Continuation Score 0.533
Structure Score 0.432
Volatility Expansion 0.625
Momentum Type Score 0.508
Risk Score 0.801
Features
Ema20 Slope
-0.006
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.782
Price Vs Ema50
0.660
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
Trend Efficiency
0.509
Impulse Strength
3.505
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.757
Pullback Depth Atr
2.652
Extension From Mean
0.660
Impulse Decay Score
0.155
Opposing Wick Pressure
0.254
Volatility Percentile
0.620
Volatility Delta
0.080
Body Ratio
0.474
Closes Position Ratio
0.517
Slope Consistency
0.024
Range Position
0.801
Distance To Recent High
-2.643
Distance To Recent Low
10.637
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6985ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.019
avg 0.006 ± 0.011
OBI Top 10 0.019

Microstructure

Mid Price
1,494.1700
Micro Price
1,494.2097
Spread
0.0241%

↓ Ask Wall (Resistance)

Price
1,500.0000
Size
327.19
Dist ATR
1.0241

📌 Time Data

Start at Closed at Duration
22 May 2026
15:22:33
22 May 2026
15:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1494.92 1486.3811 1511.9978 2 2192.17
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 1494.92
  • Stop Loss: 1486.3811
  • Take Profit: 1511.9978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1486.3811 - 1494.92 = -8.5389

  • Récompense (distance jusqu'au take profit):

    E - TP = 1494.92 - 1511.9978 = -17.0778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.0778 / -8.5389 = 2

📌 Position Size

Amount Margin Quantity Leverage
1400.5748 100 0.9369 14.01
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 -8.5389

Taille de position = 8 / -8.5389 = -0.94

Taille de position USD = -0.94 x 1494.92 = -1405.22

Donc, tu peux acheter -0.94 avec un stoploss a 1486.3811

Avec un position size USD de -1405.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.94 x -8.5389 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.94 x -17.0778 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.94
  • Taille de position USD -1405.22
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5826 % 102 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1511.9978
            [entry_price] => 1494.92
            [stop_loss] => 1485.52721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 15:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1511.9978
            [entry_price] => 1494.92
            [stop_loss] => 1484.67332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 15:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1511.9978
            [entry_price] => 1494.92
            [stop_loss] => 1483.81943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 15:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1511.9978
            [entry_price] => 1494.92
            [stop_loss] => 1482.11165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 15:25:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.77
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1522.69000000
            [low] => 1501.81000000
            [mfe_pct] => 1.86
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T15:22:33-04:00
            [end_at] => 2026-05-22T17:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.69
            [max_drawdown] => 23.28
            [rr_ratio] => 1.28
            [high] => 1524.61000000
            [low] => 1471.64000000
            [mfe_pct] => 1.99
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T15:22:33-04:00
            [end_at] => 2026-05-22T22:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1523.52000000
            [high_after] => 1524.61000000
            [low_before] => 1477.04000000
            [low_after] => 1472.83000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime