24 May 2026 at 17:28:45

Long Trade on HYPE (CatchTheWave)

With 16.17 HYPE at 62.016$ per unit. Take profit: 63.0052 (1.6 %) & Stop Loss: 61.5214 (0.8 %)

Long CatchTheWave on HYPE (24 May 2026 at 17:28:45 to 17:55:00 - 26 minutes )

With 16.1747 HYPE at 62.016$ per unit.

Position size of 1003.088 $
Take profit at 63.0052 (1.6 %) and Stop Loss at 61.5214 (0.8 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -10
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
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 17:01

BTC Correlation Coin Market Regime

5m : 0.487787

15m : 0.469651

1H_regime : bull_high

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
84%
24/05 13:00
15m ↔ neutral range range moderate balanced compression bull_high
72%
24/05 13:15
5m ↓ down range range moderate grind compression bear_medium
72%
24/05 21:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 61.52139931
  5. tp_price: 63.00520137
  6. atr: 0.32973379018075
  7. score: 1.9487
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 63.0279
  4. ema21 : 61.7272
  5. ema50 : 59.6266
  6. ema100 : 57.1092
  7. price_ema9_diff : -0.0160549
  8. ema9_ema21_diff : 0.0210714
  9. ema21_ema50_diff : 0.0352285
  10. price_ema100_diff : 0.0859185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445946
  14. ema_slope_21 : 0.440434
  15. ema_slope_50 : 0.311936
  16. ema_slope_100 : 0.243831
  17. rsi : 0.629264
  18. adx : 0.452265
  19. kc_percentage : 0.535148
  20. kc_width_percentage : 0.0846381
  21. volume_ema_diff : -0.0406712
  22. rvol_20 : 0.379601
  23. rvol_50 : 0.434055
  24. volume_zscore_50 : -0.938726
  25. volume_vol_ratio : 55118.7
  26. chop : 50.1406
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.2735
  32. ema21 : 63.1954
  33. ema50 : 62.5158
  34. ema100 : 61.3267
  35. price_ema9_diff : -0.0198753
  36. ema9_ema21_diff : 0.00123685
  37. ema21_ema50_diff : 0.0108697
  38. price_ema100_diff : 0.0112387
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0198317
  42. ema_slope_21 : 0.0257441
  43. ema_slope_50 : 0.0628376
  44. ema_slope_100 : 0.0722146
  45. rsi : 0.498118
  46. adx : 0.174117
  47. kc_percentage : 0.0306588
  48. kc_width_percentage : 0.0409744
  49. volume_ema_diff : -0.415623
  50. rvol_20 : 0.182744
  51. rvol_50 : 0.183013
  52. volume_zscore_50 : -1.31884
  53. volume_vol_ratio : 14945.6
  54. chop : 52.3972
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 62.3952
  60. ema21 : 62.6433
  61. ema50 : 62.9326
  62. ema100 : 63.123
  63. price_ema9_diff : -0.00607799
  64. ema9_ema21_diff : -0.0039607
  65. ema21_ema50_diff : -0.0045977
  66. price_ema100_diff : -0.0175375
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0832868
  70. ema_slope_21 : -0.0710413
  71. ema_slope_50 : -0.0424538
  72. ema_slope_100 : -0.0252326
  73. rsi : 0.328607
  74. adx : 0.165847
  75. kc_percentage : 0.025637
  76. kc_width_percentage : 0.020746
  77. volume_ema_diff : 0.0405625
  78. rvol_20 : 2.26078
  79. rvol_50 : 2.10727
  80. volume_zscore_50 : 1.06274
  81. volume_vol_ratio : 68067.9
  82. chop : 49.5918
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76680.3
  88. 5m_price_ema100_diff:
    -0.000719171
  89. 5m_price:
    76625.2
  90. 5m_correlation_with_coin:
    0.487787
  91. btc_indicators
  92. 15m_ema100:
    76533.2
  93. 15m_price_ema100_diff:
    8.77215E-5
  94. 15m_price:
    76540
  95. 15m_correlation_with_coin:
    0.469651
  96. btc_indicators
  97. 1H_ema100:
    76662.6
  98. 1H_price_ema100_diff:
    -3.37194E-5
  99. 1H_price:
    76660.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 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] => -2.0160476774324
                [ms_dist_from_last_low_pct] => 2.5685181875782
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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 18:15:00
                        [1] => 57.412
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 21:30:00
                        [1] => 61.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 22:30:00
                        [1] => 59.467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 00:30:00
                        [1] => 59.674
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 05:45:00
                        [1] => 64.433
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 07:45:00
                        [1] => 62.469
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 09:00:00
                        [1] => 64.379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 61.553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 12:00:00
                        [1] => 64.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 13:15:00
                        [1] => 63.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5897035881435
                [ms_dist_from_last_low_pct] => 0.065038071065996
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6814720812183
                [ms_bos_up] => 0
                [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 13:20:00
                        [1] => 64.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 14:15:00
                        [1] => 61.553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 16:05:00
                        [1] => 64.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 16:30:00
                        [1] => 63.046
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 17:20:00
                        [1] => 62.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 17:35:00
                        [1] => 63.639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 18:00:00
                        [1] => 62.58
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 64.831
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 20:55:00
                        [1] => 62.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 21:25:00
                        [1] => 61.858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3420585830853
                [ms_dist_from_last_low_pct] => 0.2554237123735
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31038830870704
                [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 : 2.2274
  120. low_delta_atr : 1.6061
  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 : -2.8233
  129. distance_to_last_high_atr : -1.0001
  130. distance_to_last_low_atr : 1.2173
  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:
    196
  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:
    0.8082
  154. scores_strength_score:
    0.5019
  155. scores_quality_score:
    0.4384
  156. scores_cleanliness_score:
    0.2092
  157. scores_structural_quality:
    0.6258
  158. scores_pullback_score:
    0.5799
  159. scores_exhaustion_score:
    0.4188
  160. scores_continuation_score:
    0.7977
  161. scores_structure_score:
    0.8053
  162. scores_volatility_expansion:
    0.5997
  163. scores_momentum_type_score:
    0.5807
  164. scores_risk_score:
    0.9252
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1439
  167. features_ema50_slope:
    0.1233
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9927
  170. features_price_vs_ema50:
    2.6731
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5815
  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:
    2.6731
  183. features_impulse_decay_score:
    0.3054
  184. features_opposing_wick_pressure:
    0.2508
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.0596
  187. features_body_ratio:
    0.4317
  188. features_closes_position_ratio:
    0.6215
  189. features_slope_consistency:
    0.9199
  190. features_range_position:
    0.9252
  191. features_distance_to_recent_high:
    -0.99
  192. features_distance_to_recent_low:
    12.2447
  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 : -0.1102
  204. obi_top10 : -0.1102
  205. micro_price : 61.98565162
  206. spread_pct : 0.001613
  207. mid_price : 61.9855
  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 : -0.0831
  216. obi_top5_std : 0.0169
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6938
  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
-4.34%
Dist From Last Low Pct
0.26%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
0.05%
TP to Pivot Distance
1.8258
2.90%
DateTime Price Type
2026-05-24 13:20:00 64.33 ↑ 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 62.05 ↓ Low
2026-05-24 21:25:00 61.858 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1094
6.68%
TP to Pivot Distance
1.4278
2.27%
DateTime Price Type
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
2026-05-24 13:15:00 63.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
2.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
7.3204
11.90%
TP to Pivot Distance
1.4278
2.27%
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
2.227
Low Δ ATR
1.606

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.
-2.823
Dist High ATR
-1.000
Dist Low ATR
1.217
38 pivots · 37 swings · Last pivot: ↓ 61.5530 @ bar 196

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 0.808
Strength Score 0.502
Quality Score 0.438
Cleanliness Score 0.209
Structural Quality 0.626
Pullback Score 0.580
Exhaustion Score 0.419
Continuation Score 0.798
Structure Score 0.805
Volatility Expansion 0.600
Momentum Type Score 0.581
Risk Score 0.925
Features
Ema20 Slope
0.144
Ema50 Slope
0.123
Ema Alignment Score
1.000
Price Vs Ema20
0.993
Price Vs Ema50
2.673
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
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
2.673
Impulse Decay Score
0.305
Opposing Wick Pressure
0.251
Volatility Percentile
0.600
Volatility Delta
0.060
Body Ratio
0.432
Closes Position Ratio
0.622
Slope Consistency
0.920
Range Position
0.925
Distance To Recent High
-0.990
Distance To Recent Low
12.245
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.110
avg -0.083 ± 0.017
OBI Top 10 -0.110

Microstructure

Mid Price
61.9855
Micro Price
61.9857
Spread
0.0016%

📌 Time Data

Start at Closed at Duration
24 May 2026
17:28:45
24 May 2026
17:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.016 61.5214 63.0052 2 54.832
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 62.016
  • Stop Loss: 61.5214
  • Take Profit: 63.0052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 61.5214 - 62.016 = -0.4946

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.016 - 63.0052 = -0.9892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9892 / -0.4946 = 2

📌 Position Size

Amount Margin Quantity Leverage
1003.088 100 16.1747 10.03
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 -0.4946

Taille de position = 8 / -0.4946 = -16.17

Taille de position USD = -16.17 x 62.016 = -1002.8

Donc, tu peux acheter -16.17 avec un stoploss a 61.5214

Avec un position size USD de -1002.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.17 x -0.4946 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.17 x -0.9892 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.17
  • Taille de position USD -1002.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0417 % 130.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 63.0052
            [stop_loss] => 61.5214
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 63.2525
            [stop_loss] => 61.5214
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 17:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 63.4998
            [stop_loss] => 61.5214
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 17:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 63.7471
            [stop_loss] => 61.5214
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 18:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 63.9944
            [stop_loss] => 61.5214
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 18:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 64.2417
            [stop_loss] => 61.5214
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 64.489
            [stop_loss] => 61.5214
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 64.7363
            [stop_loss] => 61.5214
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 64.9836
            [stop_loss] => 61.5214
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 65.2309
            [stop_loss] => 61.5214
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 65.4782
            [stop_loss] => 61.5214
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63.0052
            [entry_price] => 62.016
            [stop_loss] => 61.47194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63.0052
            [entry_price] => 62.016
            [stop_loss] => 61.42248
            [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] => 63.0052
            [entry_price] => 62.016
            [stop_loss] => 61.37302
            [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] => 63.0052
            [entry_price] => 62.016
            [stop_loss] => 61.2741
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 23:20:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.344
            [max_drawdown] => 0.646
            [rr_ratio] => 2.08
            [high] => 63.36000000
            [low] => 61.37000000
            [mfe_pct] => 2.17
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:28:45-04:00
            [end_at] => 2026-05-24T19:28:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.771
            [max_drawdown] => 1.294
            [rr_ratio] => 1.37
            [high] => 63.78700000
            [low] => 60.72200000
            [mfe_pct] => 2.86
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:28:45-04:00
            [end_at] => 2026-05-25T00:28:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.83100000
            [high_after] => 63.78700000
            [low_before] => 61.76400000
            [low_after] => 60.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 24/05/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime