24 May 2026 at 16:55:53

Long Trade on HYPE (CatchTheWave)

With 15.97 HYPE at 62.154$ per unit. Take profit: 63.1557 (1.61 %) & Stop Loss: 61.6531 (0.81 %)

Long CatchTheWave on HYPE (24 May 2026 at 16:55:53 to 17:40:00 - 44 minutes )

With 15.9721 HYPE at 62.154$ per unit.

Position size of 992.7329 $
Take profit at 63.1557 (1.61 %) and Stop Loss at 61.6531 (0.81 %)

That's a 2 RR Trade
Duration: 44 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -30
ML Pullback Score: 8.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 16:01

BTC Correlation Coin Market Regime

5m : -0.053886

15m : 0.46316

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive expansion bull_high
76%
24/05 12:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high_confirmed
83%
24/05 12:00
15m ↑ up range range moderate balanced normal bull_high
75%
24/05 12:45
5m ↔ neutral range range strong grind compression bear_medium
68%
24/05 20:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed
  4. stop_price: 61.65312809
  5. tp_price: 63.15574381
  6. atr: 0.33391460405114
  7. score: 2.0248
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 63.0013
  4. ema21 : 61.5865
  5. ema50 : 59.4835
  6. ema100 : 56.9907
  7. price_ema9_diff : -0.0134503
  8. ema9_ema21_diff : 0.0229731
  9. ema21_ema50_diff : 0.0353539
  10. price_ema100_diff : 0.0905975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.496366
  14. ema_slope_21 : 0.460402
  15. ema_slope_50 : 0.31462
  16. ema_slope_100 : 0.243536
  17. rsi : 0.660337
  18. adx : 0.454821
  19. kc_percentage : 0.583506
  20. kc_width_percentage : 0.0885492
  21. volume_ema_diff : 0.21409
  22. rvol_20 : 1.13497
  23. rvol_50 : 1.30252
  24. volume_zscore_50 : 0.506378
  25. volume_vol_ratio : 166879
  26. chop : 49.875
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.32
  32. ema21 : 63.1919
  33. ema50 : 62.4541
  34. ema100 : 61.2291
  35. price_ema9_diff : -0.0184154
  36. ema9_ema21_diff : 0.00202676
  37. ema21_ema50_diff : 0.0118146
  38. price_ema100_diff : 0.0151053
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0195638
  42. ema_slope_21 : 0.0120345
  43. ema_slope_50 : 0.0606308
  44. ema_slope_100 : 0.072152
  45. rsi : 0.53039
  46. adx : 0.191676
  47. kc_percentage : 0.107497
  48. kc_width_percentage : 0.0432097
  49. volume_ema_diff : -0.157614
  50. rvol_20 : 0.185533
  51. rvol_50 : 0.184627
  52. volume_zscore_50 : -1.30783
  53. volume_vol_ratio : 14596.2
  54. chop : 49.9976
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 62.5124
  60. ema21 : 62.8295
  61. ema50 : 63.0748
  62. ema100 : 63.2333
  63. price_ema9_diff : -0.00573443
  64. ema9_ema21_diff : -0.0050466
  65. ema21_ema50_diff : -0.00388912
  66. price_ema100_diff : -0.0170698
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.117194
  70. ema_slope_21 : -0.0754215
  71. ema_slope_50 : -0.0372977
  72. ema_slope_100 : -0.0213769
  73. rsi : 0.294288
  74. adx : 0.183752
  75. kc_percentage : -0.0123815
  76. kc_width_percentage : 0.0206742
  77. volume_ema_diff : -0.252799
  78. rvol_20 : 0.176319
  79. rvol_50 : 0.151917
  80. volume_zscore_50 : -0.778386
  81. volume_vol_ratio : 4583.16
  82. chop : 49.4143
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76688.5
  88. 5m_price_ema100_diff:
    -0.000882566
  89. 5m_price:
    76620.9
  90. 5m_correlation_with_coin:
    -0.053886
  91. btc_indicators
  92. 15m_ema100:
    76534.4
  93. 15m_price_ema100_diff:
    0.000330268
  94. 15m_price:
    76559.7
  95. 15m_correlation_with_coin:
    0.46316
  96. btc_indicators
  97. 1H_ema100:
    76629.6
  98. 1H_price_ema100_diff:
    0.000157865
  99. 1H_price:
    76641.7
  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 21:00:00
                        [1] => 57.143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 11:00:00
                        [1] => 62.663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 56.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 57.012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 61.919
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 20:00:00
                        [1] => 54.201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 04:00:00
                        [1] => 56.299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 54.456
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 64.433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 61.553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4154237735322
                [ms_dist_from_last_low_pct] => 3.1972446509512
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6788946111481
                [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] => 2026-05-23 16:30:00
                        [1] => 59.893
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 18:15:00
                        [1] => 57.412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 21:30:00
                        [1] => 61.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 22:30:00
                        [1] => 59.467
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 00:30:00
                        [1] => 59.674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 05:45:00
                        [1] => 64.433
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 07:45:00
                        [1] => 62.469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 09:00:00
                        [1] => 64.379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 61.553
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 12:00:00
                        [1] => 64.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2901716068643
                [ms_dist_from_last_low_pct] => 2.7943398372135
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.1378974217341
                [ms_bos_up] => 0
                [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] => 2026-05-24 12:40:00
                        [1] => 63.313
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 13:05:00
                        [1] => 64.379
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 14:15:00
                        [1] => 61.553
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 16:05:00
                        [1] => 64.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 16:30:00
                        [1] => 63.046
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 17:20:00
                        [1] => 62.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 17:35:00
                        [1] => 63.639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 18:00:00
                        [1] => 62.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 64.831
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 20:55:00
                        [1] => 62.127
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1291974518363
                [ms_dist_from_last_low_pct] => 0.043459365493265
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3523749738439
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3443
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1559
  120. low_delta_atr : 1.5545
  121. current_swing_amp_atr : 2.0985
  122. current_swing_speed : 0.4197
  123. current_swing_efficiency : 0.3071
  124. retracement_ratio : 0.5799
  125. extension_ratio : 1.3893
  126. compression_score : 0.7306
  127. swing_entropy : 1
  128. breakout_strength : -3.0211
  129. distance_to_last_high_atr : -0.6796
  130. distance_to_last_low_atr : 1.4666
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    61.553
  136. last_pivot_index:
    197
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.641
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8111
  154. scores_strength_score:
    0.5019
  155. scores_quality_score:
    0.4414
  156. scores_cleanliness_score:
    0.211
  157. scores_structural_quality:
    0.63
  158. scores_pullback_score:
    0.5799
  159. scores_exhaustion_score:
    0.436
  160. scores_continuation_score:
    0.7936
  161. scores_structure_score:
    0.8053
  162. scores_volatility_expansion:
    0.8599
  163. scores_momentum_type_score:
    0.5998
  164. scores_risk_score:
    0.9475
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1631
  167. features_ema50_slope:
    0.1257
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3045
  170. features_price_vs_ema50:
    2.8834
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5781
  177. features_trend_efficiency:
    0.3071
  178. features_impulse_strength:
    3.842
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5799
  181. features_pullback_depth_atr:
    2.228
  182. features_extension_from_mean:
    2.8834
  183. features_impulse_decay_score:
    0.3054
  184. features_opposing_wick_pressure:
    0.2461
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.2878
  187. features_body_ratio:
    0.47
  188. features_closes_position_ratio:
    0.6228
  189. features_slope_consistency:
    0.9384
  190. features_range_position:
    0.9475
  191. features_distance_to_recent_high:
    -0.6513
  192. features_distance_to_recent_low:
    11.7501
  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 : -0.0165
  204. obi_top10 : -0.0165
  205. micro_price : 62.14217886
  206. spread_pct : 0.006437
  207. mid_price : 62.144
  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 : -0.0344
  216. obi_top5_std : 0.0196
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6940
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1001
0.16%
TP to Pivot Distance
1.6753
2.65%
DateTime Price Type
2026-05-24 12:40:00 63.313 ↓ Low
2026-05-24 13:05:00 64.379 ↑ High
2026-05-24 14:15:00 61.553 ↓ Low
2026-05-24 16:05:00 64.1 ↑ High
2026-05-24 16:30:00 63.046 ↓ Low
2026-05-24 17:20:00 62.9 ↓ Low
2026-05-24 17:35:00 63.639 ↑ High
2026-05-24 18:00:00 62.58 ↓ Low
2026-05-24 19:00:00 64.831 ↑ High
2026-05-24 20:55:00 62.127 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
2.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2411
6.88%
TP to Pivot Distance
1.2773
2.02%
DateTime Price Type
2026-05-23 16:30:00 59.893 ↑ High
2026-05-23 18:15:00 57.412 ↓ Low
2026-05-23 21:30:00 61.54 ↑ 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 64.433 ↑ High
2026-05-24 07:45:00 62.469 ↓ Low
2026-05-24 09:00:00 64.379 ↑ High
2026-05-24 10:15:00 61.553 ↓ Low
2026-05-24 12:00:00 64.1 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
3.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4521
12.09%
TP to Pivot Distance
1.2773
2.02%
DateTime Price Type
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 64.433 ↑ High
2026-05-24 10:00:00 61.553 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.344
Persistence
0.500
High Δ ATR
2.156
Low Δ ATR
1.555

Current Swing

Amp ATR
2.099
Speed
0.420
Efficiency
0.307

Structure

Retracement
0.580
Extension
1.389
Compression
0.731
Entropy
1.000
Breakout Str.
-3.021
Dist High ATR
-0.680
Dist Low ATR
1.467
38 pivots · 37 swings · Last pivot: ↓ 61.5530 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 64%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.811
Strength Score 0.502
Quality Score 0.441
Cleanliness Score 0.211
Structural Quality 0.630
Pullback Score 0.580
Exhaustion Score 0.436
Continuation Score 0.794
Structure Score 0.805
Volatility Expansion 0.860
Momentum Type Score 0.600
Risk Score 0.948
Features
Ema20 Slope
0.163
Ema50 Slope
0.126
Ema Alignment Score
1.000
Price Vs Ema20
1.305
Price Vs Ema50
2.883
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.307
Impulse Strength
3.842
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.580
Pullback Depth Atr
2.228
Extension From Mean
2.883
Impulse Decay Score
0.305
Opposing Wick Pressure
0.246
Volatility Percentile
0.780
Volatility Delta
0.288
Body Ratio
0.470
Closes Position Ratio
0.623
Slope Consistency
0.938
Range Position
0.948
Distance To Recent High
-0.651
Distance To Recent Low
11.750
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6940ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.017
avg -0.034 ± 0.020
OBI Top 10 -0.017

Microstructure

Mid Price
62.1440
Micro Price
62.1422
Spread
0.0064%

📌 Time Data

Start at Closed at Duration
24 May 2026
16:55:53
24 May 2026
17:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.154 61.6531 63.1557 2 55.299
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 62.154
  • Stop Loss: 61.6531
  • Take Profit: 63.1557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 61.6531 - 62.154 = -0.5009

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.154 - 63.1557 = -1.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0017 / -0.5009 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
992.7329 100 15.9721 9.93
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 -0.5009

Taille de position = 8 / -0.5009 = -15.97

Taille de position USD = -15.97 x 62.154 = -992.6

Donc, tu peux acheter -15.97 avec un stoploss a 61.6531

Avec un position size USD de -992.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.97 x -0.5009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.97 x -1.0017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.97
  • Taille de position USD -992.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8415 % 104.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 63.1558
            [stop_loss] => 61.6531
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 63.40625
            [stop_loss] => 61.6531
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 17:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 63.6567
            [stop_loss] => 61.6531
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 18:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 63.90715
            [stop_loss] => 61.6531
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 18:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 64.1576
            [stop_loss] => 61.6531
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 64.40805
            [stop_loss] => 61.6531
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 64.6585
            [stop_loss] => 61.6531
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 64.90895
            [stop_loss] => 61.6531
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 65.1594
            [stop_loss] => 61.6531
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 65.40985
            [stop_loss] => 61.6531
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 65.6603
            [stop_loss] => 61.6531
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63.1557
            [entry_price] => 62.154
            [stop_loss] => 61.60301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 21:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63.1557
            [entry_price] => 62.154
            [stop_loss] => 61.55292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 63.1557
            [entry_price] => 62.154
            [stop_loss] => 61.50283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 63.1557
            [entry_price] => 62.154
            [stop_loss] => 61.40265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.866
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 64.02000000
            [low] => 62.58000000
            [mfe_pct] => 3
            [mae_pct] => -0.69
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T16:55:53-04:00
            [end_at] => 2026-05-24T18:55:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.677
            [max_drawdown] => 0.78400000000001
            [rr_ratio] => 3.41
            [high] => 64.83100000
            [low] => 61.37000000
            [mfe_pct] => 4.31
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T16:55:53-04:00
            [end_at] => 2026-05-24T23:55:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.37900000
            [high_after] => 64.83100000
            [low_before] => 61.55300000
            [low_after] => 61.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 24/05/2026 16:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime