24 May 2026 at 10:19:58

Long Trade on HYPE (CatchTheWave)

With 13.65 HYPE at 62.262$ per unit. Take profit: 63.4341 (1.88 %) & Stop Loss: 61.6759 (0.94 %)

Long CatchTheWave on HYPE (24 May 2026 at 10:19:58 to 11:20:00 - 1 hour )

With 13.6504 HYPE at 62.262$ per unit.

Position size of 849.9018 $
Take profit at 63.4341 (1.88 %) and Stop Loss at 61.6759 (0.94 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.79
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 10:00

BTC Correlation Coin Market Regime

5m : 0.341646

15m : 0.477928

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
74%
22/05 08:00
1h ↔ neutral transition bullish_transition moderate balanced expansion bull_high
67%
22/05 15:00
15m ↔ neutral transition bullish_transition moderate grind compression bear_high
62%
22/05 13:45
5m ↓ down transition bearish_transition strong fading expansion bear_high
73%
22/05 15:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 61.67593698
  5. tp_price: 63.43412605
  6. atr: 0.39070868196965
  7. score: 2.244
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 61.8866
  4. ema21 : 60.205
  5. ema50 : 58.4305
  6. ema100 : 56.2223
  7. price_ema9_diff : 0.00606499
  8. ema9_ema21_diff : 0.0279311
  9. ema21_ema50_diff : 0.0303695
  10. price_ema100_diff : 0.107425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.587927
  14. ema_slope_21 : 0.449543
  15. ema_slope_50 : 0.267541
  16. ema_slope_100 : 0.208536
  17. rsi : 0.720936
  18. adx : 0.410941
  19. kc_percentage : 0.878009
  20. kc_width_percentage : 0.0829845
  21. volume_ema_diff : 0.403282
  22. rvol_20 : 1.08133
  23. rvol_50 : 1.11661
  24. volume_zscore_50 : 0.181874
  25. volume_vol_ratio : 163515
  26. chop : 33.4373
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.0666
  32. ema21 : 62.2725
  33. ema50 : 60.9122
  34. ema100 : 59.456
  35. price_ema9_diff : -0.0127587
  36. ema9_ema21_diff : 0.0127518
  37. ema21_ema50_diff : 0.022332
  38. price_ema100_diff : 0.0471939
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.257588
  42. ema_slope_21 : 0.22128
  43. ema_slope_50 : 0.172672
  44. ema_slope_100 : 0.132123
  45. rsi : 0.664876
  46. adx : 0.425866
  47. kc_percentage : 0.470374
  48. kc_width_percentage : 0.0379376
  49. volume_ema_diff : 0.320678
  50. rvol_20 : 0.162968
  51. rvol_50 : 0.221356
  52. volume_zscore_50 : -0.9238
  53. volume_vol_ratio : 17856
  54. chop : 34.1448
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.0741
  60. ema21 : 63.319
  61. ema50 : 63.2216
  62. ema100 : 62.8252
  63. price_ema9_diff : -0.012876
  64. ema9_ema21_diff : -0.00386854
  65. ema21_ema50_diff : 0.00154103
  66. price_ema100_diff : -0.00896522
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0909624
  70. ema_slope_21 : -0.023798
  71. ema_slope_50 : 0.00914575
  72. ema_slope_100 : 0.0196608
  73. rsi : 0.31845
  74. adx : 0.20728
  75. kc_percentage : -0.121991
  76. kc_width_percentage : 0.0271447
  77. volume_ema_diff : 1.19746
  78. rvol_20 : 4.03434
  79. rvol_50 : 6.05807
  80. volume_zscore_50 : 5.61274
  81. volume_vol_ratio : 254402
  82. chop : 18.4483
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76932.2
  88. 5m_price_ema100_diff:
    -0.0079355
  89. 5m_price:
    76321.8
  90. 5m_correlation_with_coin:
    0.341646
  91. btc_indicators
  92. 15m_ema100:
    76227.7
  93. 15m_price_ema100_diff:
    0.0093757
  94. 15m_price:
    76942.4
  95. 15m_correlation_with_coin:
    0.477928
  96. btc_indicators
  97. 1H_ema100:
    76627.1
  98. 1H_price_ema100_diff:
    0.00676001
  99. 1H_price:
    77145.2
  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 20:00:00
                        [1] => 47.068
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 57.143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 11:00:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 56.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 57.012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 61.919
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 20:00:00
                        [1] => 54.201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 04:00:00
                        [1] => 56.299
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 54.456
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 64.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8174751243781
                [ms_dist_from_last_low_pct] => 15.967019244895
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 18.113706478625
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-05-23 08:15:00
                        [1] => 54.456
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 09:00:00
                        [1] => 55.899
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 14:45:00
                        [1] => 58.811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 16:00:00
                        [1] => 58.119
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 16:30:00
                        [1] => 59.893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 18:15:00
                        [1] => 57.412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 21:30:00
                        [1] => 61.521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 22:30:00
                        [1] => 59.467
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 00:30:00
                        [1] => 59.674
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 05:45:00
                        [1] => 64.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6526741293532
                [ms_dist_from_last_low_pct] => 6.0042899755337
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 7.7856352850488
                [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] => 2026-05-24 06:25:00
                        [1] => 60.298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 06:50:00
                        [1] => 61.963
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 07:35:00
                        [1] => 61.119
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 08:35:00
                        [1] => 63.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 09:55:00
                        [1] => 64.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 10:45:00
                        [1] => 62.483
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 11:40:00
                        [1] => 63.545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 11:55:00
                        [1] => 62.469
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 13:05:00
                        [1] => 64.379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 14:15:00
                        [1] => 61.553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.288339365321
                [ms_dist_from_last_low_pct] => 1.1518528747583
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5911653371891
                [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 : impulse_up
  116. confidence : 0.875
  117. trend_strength : 0.2902
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2912
  120. low_delta_atr : 1.6299
  121. current_swing_amp_atr : 1.6956
  122. current_swing_speed : 1.69556
  123. current_swing_efficiency : 0.6741
  124. retracement_ratio : 0.4999
  125. extension_ratio : 0.8279
  126. compression_score : 0.856
  127. swing_entropy : 1
  128. breakout_strength : -4.5518
  129. distance_to_last_high_atr : 1.2928
  130. distance_to_last_low_atr : 2.9219
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    59.467
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.583
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.805
  154. scores_strength_score:
    0.6847
  155. scores_quality_score:
    0.431
  156. scores_cleanliness_score:
    0.2347
  157. scores_structural_quality:
    0.5917
  158. scores_pullback_score:
    0.4999
  159. scores_exhaustion_score:
    0.6069
  160. scores_continuation_score:
    0.7399
  161. scores_structure_score:
    0.7758
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.7542
  164. scores_risk_score:
    0.9322
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2432
  167. features_ema50_slope:
    0.1439
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.1439
  170. features_price_vs_ema50:
    3.5608
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5307
  177. features_trend_efficiency:
    0.6741
  178. features_impulse_strength:
    3.4087
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.4999
  181. features_pullback_depth_atr:
    1.704
  182. features_extension_from_mean:
    3.5608
  183. features_impulse_decay_score:
    0.586
  184. features_opposing_wick_pressure:
    0.2439
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.3163
  187. features_body_ratio:
    0.5347
  188. features_closes_position_ratio:
    0.6401
  189. features_slope_consistency:
    0.9032
  190. features_range_position:
    0.9322
  191. features_distance_to_recent_high:
    -0.8818
  192. features_distance_to_recent_low:
    12.1318
  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 : 0.0355
  204. obi_top10 : 0.0355
  205. micro_price : 62.22598712
  206. spread_pct : 0.012858
  207. mid_price : 62.224
  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 : 0.0451
  216. obi_top5_std : 0.0326
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6935
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
1.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3779
2.23%
TP to Pivot Distance
0.9449
1.49%
DateTime Price Type
2026-05-24 06:25:00 60.298 ↓ Low
2026-05-24 06:50:00 61.963 ↑ High
2026-05-24 07:35:00 61.119 ↓ Low
2026-05-24 08:35:00 63.35 ↑ High
2026-05-24 09:55:00 64.32 ↑ High
2026-05-24 10:45:00 62.483 ↓ Low
2026-05-24 11:40:00 63.545 ↑ High
2026-05-24 11:55:00 62.469 ↓ Low
2026-05-24 13:05:00 64.379 ↑ High
2026-05-24 14:15:00 61.553 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
6.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2199
11.71%
TP to Pivot Distance
0.8859
1.40%
DateTime Price Type
2026-05-23 08:15:00 54.456 ↓ Low
2026-05-23 09:00:00 55.899 ↑ High
2026-05-23 14:45:00 58.811 ↑ High
2026-05-23 16:00:00 58.119 ↓ Low
2026-05-23 16:30:00 59.893 ↑ High
2026-05-23 18:15:00 57.412 ↓ Low
2026-05-23 21:30:00 61.521 ↑ High
2026-05-23 22:30:00 59.467 ↓ Low
2026-05-24 00:30:00 59.674 ↓ Low
2026-05-24 05:45:00 64.32 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
15.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
18.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6079
23.68%
TP to Pivot Distance
0.8859
1.40%
DateTime Price Type
2026-05-19 20:00:00 47.068 ↓ Low
2026-05-20 21:00:00 57.143 ↑ High
2026-05-21 11:00:00 62.663 ↑ High
2026-05-21 16:00:00 56.26 ↓ Low
2026-05-22 03:00:00 57.012 ↓ Low
2026-05-22 09:00:00 61.919 ↑ High
2026-05-22 20:00:00 54.201 ↓ Low
2026-05-23 04:00:00 56.299 ↑ High
2026-05-23 08:00:00 54.456 ↓ Low
2026-05-24 05:00:00 64.32 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 88%

Trend

Trend Strength
0.290
Persistence
0.500
High Δ ATR
1.291
Low Δ ATR
1.630

Current Swing

Amp ATR
1.696
Speed
1.696
Efficiency
0.674

Structure

Retracement
0.500
Extension
0.828
Compression
0.856
Entropy
1.000
Breakout Str.
-4.552
Dist High ATR
1.293
Dist Low ATR
2.922
36 pivots · 35 swings · Last pivot: ↓ 59.4670 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.805
Strength Score 0.685
Quality Score 0.431
Cleanliness Score 0.235
Structural Quality 0.592
Pullback Score 0.500
Exhaustion Score 0.607
Continuation Score 0.740
Structure Score 0.776
Volatility Expansion 0.820
Momentum Type Score 0.754
Risk Score 0.932
Features
Ema20 Slope
0.243
Ema50 Slope
0.144
Ema Alignment Score
1.000
Price Vs Ema20
2.144
Price Vs Ema50
3.561
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.674
Impulse Strength
3.409
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.500
Pullback Depth Atr
1.704
Extension From Mean
3.561
Impulse Decay Score
0.586
Opposing Wick Pressure
0.244
Volatility Percentile
0.700
Volatility Delta
0.316
Body Ratio
0.535
Closes Position Ratio
0.640
Slope Consistency
0.903
Range Position
0.932
Distance To Recent High
-0.882
Distance To Recent Low
12.132
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6935ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.036
avg 0.045 ± 0.033
OBI Top 10 0.036

Microstructure

Mid Price
62.2240
Micro Price
62.2260
Spread
0.0129%

📌 Time Data

Start at Closed at Duration
24 May 2026
10:19:58
24 May 2026
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.262 61.6759 63.4341 2 55.262
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 62.262
  • Stop Loss: 61.6759
  • Take Profit: 63.4341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 61.6759 - 62.262 = -0.5861

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.262 - 63.4341 = -1.1721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1721 / -0.5861 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
849.9018 100 13.6504 8.50
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 -0.5861

Taille de position = 8 / -0.5861 = -13.65

Taille de position USD = -13.65 x 62.262 = -849.88

Donc, tu peux acheter -13.65 avec un stoploss a 61.6759

Avec un position size USD de -849.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.65 x -0.5861 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.65 x -1.1721 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.65
  • Taille de position USD -849.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4337 % 46.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 63.4342
            [stop_loss] => 61.6759
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 11:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 63.72725
            [stop_loss] => 61.6759
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 12:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 64.0203
            [stop_loss] => 61.6759
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 12:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 64.31335
            [stop_loss] => 61.6759
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 13:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 64.6064
            [stop_loss] => 61.6759
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 14:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 64.89945
            [stop_loss] => 61.6759
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 14:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 65.1925
            [stop_loss] => 61.6759
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 14:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 65.48555
            [stop_loss] => 61.6759
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 14:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 65.7786
            [stop_loss] => 61.6759
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 14:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 66.07165
            [stop_loss] => 61.6759
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 14:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 66.3647
            [stop_loss] => 61.6759
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 14:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.283
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 63.54500000
            [low] => 62.46900000
            [mfe_pct] => 2.06
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T10:19:58-04:00
            [end_at] => 2026-05-24T12:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.117
            [max_drawdown] => 0.709
            [rr_ratio] => 2.99
            [high] => 64.37900000
            [low] => 61.55300000
            [mfe_pct] => 3.4
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T10:19:58-04:00
            [end_at] => 2026-05-24T17:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.43300000
            [high_after] => 64.37900000
            [low_before] => 60.23300000
            [low_after] => 61.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / 82 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime