25 May 2026 at 01:42:52

Short Trade on AAVE (CatchTheWave)

With 40.28 AAVE at 86.46$ per unit. Take profit: 86.0628 (0.46 %) & Stop Loss: 86.6586 (0.23 %)

Short CatchTheWave on AAVE (25 May 2026 at 01:42:52 to 03:00:00 - 1 hour )

With 40.2799 AAVE at 86.46$ per unit.

Position size of 3482.6008 $
Take profit at 86.0628 (0.46 %) and Stop Loss at 86.6586 (0.23 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

25/05 01:01

BTC Correlation Coin Market Regime

5m : 0.873564

15m : 0.872867

1H_regime : range_high

15m_regime : range_low

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong explosive normal bear_high
73%
24/05 20:00
1h ↓ down range range moderate explosive expansion_after_compression bear_high
74%
24/05 21:00
15m ↑ up range range moderate balanced compression range_low
43%
25/05 05:30
5m ↑ up range range moderate fading expansion_after_compression range_low
46%
25/05 05:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.24) | regime:range_high|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 86.65861019
  5. tp_price: 86.06277963
  6. atr: 0.13240679001058
  7. score: 2.4857
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 85.7506
  4. ema21 : 85.8205
  5. ema50 : 86.1125
  6. ema100 : 86.6866
  7. price_ema9_diff : 0.00827242
  8. ema9_ema21_diff : -0.00081435
  9. ema21_ema50_diff : -0.00339078
  10. price_ema100_diff : -0.00261437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0541222
  14. ema_slope_21 : -0.0550622
  15. ema_slope_50 : -0.037044
  16. ema_slope_100 : -0.0317017
  17. rsi : 0.550562
  18. adx : 0.232797
  19. kc_percentage : 0.721229
  20. kc_width_percentage : 0.0339556
  21. volume_ema_diff : -0.447655
  22. rvol_20 : 0.997852
  23. rvol_50 : 0.728527
  24. volume_zscore_50 : -0.169785
  25. volume_vol_ratio : 4301.22
  26. chop : 53.8505
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 85.9857
  32. ema21 : 85.7693
  33. ema50 : 85.7219
  34. ema100 : 85.8871
  35. price_ema9_diff : 0.00551553
  36. ema9_ema21_diff : 0.0025228
  37. ema21_ema50_diff : 0.000552523
  38. price_ema100_diff : 0.0066699
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0369401
  42. ema_slope_21 : 0.0215214
  43. ema_slope_50 : 0.00503817
  44. ema_slope_100 : -0.00276526
  45. rsi : 0.636538
  46. adx : 0.174821
  47. kc_percentage : 1.12615
  48. kc_width_percentage : 0.0125664
  49. volume_ema_diff : -0.375051
  50. rvol_20 : 0.51711
  51. rvol_50 : 0.39317
  52. volume_zscore_50 : -0.542817
  53. volume_vol_ratio : 663.703
  54. chop : 47.4954
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 86.2747
  60. ema21 : 86.0492
  61. ema50 : 85.8051
  62. ema100 : 85.5771
  63. price_ema9_diff : 0.00214678
  64. ema9_ema21_diff : 0.00262141
  65. ema21_ema50_diff : 0.00284419
  66. price_ema100_diff : 0.0103162
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0643016
  70. ema_slope_21 : 0.0482378
  71. ema_slope_50 : 0.027203
  72. ema_slope_100 : 0.0178012
  73. rsi : 0.789105
  74. adx : 0.428562
  75. kc_percentage : 1.24283
  76. kc_width_percentage : 0.00616948
  77. volume_ema_diff : 1.92092
  78. rvol_20 : 2.11447
  79. rvol_50 : 2.60096
  80. volume_zscore_50 : 0.67555
  81. volume_vol_ratio : 3188.46
  82. chop : 28.2756
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77026.5
  88. 5m_price_ema100_diff:
    0.00489623
  89. 5m_price:
    77403.7
  90. 5m_correlation_with_coin:
    0.873564
  91. btc_indicators
  92. 15m_ema100:
    76887.1
  93. 15m_price_ema100_diff:
    0.0064613
  94. 15m_price:
    77383.9
  95. 15m_correlation_with_coin:
    0.872867
  96. btc_indicators
  97. 1H_ema100:
    76777.7
  98. 1H_price_ema100_diff:
    0.00815296
  99. 1H_price:
    77403.7
  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] => 2026-05-22 07:00:00
                        [1] => 87.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 89.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 18:00:00
                        [1] => 84.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 82.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 88.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 03:00:00
                        [1] => 85.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 12:00:00
                        [1] => 87.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 84.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 83.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 05:00:00
                        [1] => 86.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0231267345051
                [ms_dist_from_last_low_pct] => 3.125
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1488549618321
                [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] => 2026-05-24 14:15:00
                        [1] => 84.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:30:00
                        [1] => 85.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 17:00:00
                        [1] => 86.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 20:00:00
                        [1] => 85.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 21:30:00
                        [1] => 83.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 00:45:00
                        [1] => 86.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 01:45:00
                        [1] => 85.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 03:15:00
                        [1] => 85.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 05:00:00
                        [1] => 86.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 05:30:00
                        [1] => 86.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15039333641832
                [ms_dist_from_last_low_pct] => 1.3384994716449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2026-05-25 01:00:00
                        [1] => 85.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 01:20:00
                        [1] => 85.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 01:55:00
                        [1] => 85.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 02:05:00
                        [1] => 85.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 03:10:00
                        [1] => 85.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 03:25:00
                        [1] => 85.17
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 04:15:00
                        [1] => 85.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 05:05:00
                        [1] => 86.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 05:35:00
                        [1] => 86.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 05:40:00
                        [1] => 86.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0231267345051
                [ms_dist_from_last_low_pct] => 0.28998956037583
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.3131887252059
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.918
  117. trend_strength : 0.0411
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.1813
  120. low_delta_atr : -0.91
  121. current_swing_amp_atr : 3.0883
  122. current_swing_speed : 0.77207
  123. current_swing_efficiency : 0.6658
  124. retracement_ratio : 1.3886
  125. extension_ratio : 0.7189
  126. compression_score : 0.7029
  127. swing_entropy : 1
  128. breakout_strength : -2.5962
  129. distance_to_last_high_atr : 0.2543
  130. distance_to_last_low_atr : 3.5062
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    83.84
  136. last_pivot_index:
    191
  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 : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.479
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.467
  154. scores_strength_score:
    0.6493
  155. scores_quality_score:
    0.3526
  156. scores_cleanliness_score:
    0.2712
  157. scores_structural_quality:
    0.4192
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3558
  160. scores_continuation_score:
    0.4551
  161. scores_structure_score:
    0.3222
  162. scores_volatility_expansion:
    0.5629
  163. scores_momentum_type_score:
    0.7204
  164. scores_risk_score:
    0.4869
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0055
  167. features_ema50_slope:
    -0.0229
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9059
  170. features_price_vs_ema50:
    0.4847
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4577
  177. features_trend_efficiency:
    0.6658
  178. features_impulse_strength:
    3.931
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3886
  181. features_pullback_depth_atr:
    3.107
  182. features_extension_from_mean:
    0.4847
  183. features_impulse_decay_score:
    0.6405
  184. features_opposing_wick_pressure:
    0.2289
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.1844
  187. features_body_ratio:
    0.5968
  188. features_closes_position_ratio:
    0.526
  189. features_slope_consistency:
    0.715
  190. features_range_position:
    0.4869
  191. features_distance_to_recent_high:
    -5.1885
  192. features_distance_to_recent_low:
    4.9235
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0437
  204. obi_top10 : -0.0882
  205. micro_price : 86.42992372
  206. spread_pct : 0.011571
  207. mid_price : 86.425
  208. bid_wall_price : 86.3
  209. bid_wall_size : 4518.18
  210. bid_wall_dist_atr : 0.9441
  211. ask_wall_price : 86.6
  212. ask_wall_size : 6991.1
  213. ask_wall_dist_atr : 1.3217
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0445
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6961
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:42 86.46000000 0%
2 01:54 86.46000000 0%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1786
0.21%
TP to Pivot Distance
0.9128
1.06%
DateTime Price Type
2026-05-25 01:00:00 85.76 ↓ Low
2026-05-25 01:20:00 85.97 ↑ High
2026-05-25 01:55:00 85.15 ↓ Low
2026-05-25 02:05:00 85.93 ↑ High
2026-05-25 03:10:00 85.6 ↑ High
2026-05-25 03:25:00 85.17 ↓ Low
2026-05-25 04:15:00 85.35 ↓ Low
2026-05-25 05:05:00 86.44 ↑ High
2026-05-25 05:35:00 86.21 ↓ Low
2026-05-25 05:40:00 86.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2186
0.25%
TP to Pivot Distance
2.2228
2.58%
DateTime Price Type
2026-05-24 14:15:00 84.52 ↓ Low
2026-05-24 16:30:00 85.65 ↓ Low
2026-05-24 17:00:00 86.27 ↑ High
2026-05-24 20:00:00 85.65 ↑ High
2026-05-24 21:30:00 83.84 ↓ Low
2026-05-25 00:45:00 86.09 ↑ High
2026-05-25 01:45:00 85.15 ↓ Low
2026-05-25 03:15:00 85.17 ↓ Low
2026-05-25 05:00:00 86.44 ↑ High
2026-05-25 05:30:00 86.44 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9314
3.38%
TP to Pivot Distance
3.1328
3.64%
DateTime Price Type
2026-05-22 07:00:00 87.27 ↓ Low
2026-05-22 13:00:00 89.59 ↑ High
2026-05-22 18:00:00 84.96 ↓ Low
2026-05-23 08:00:00 82.93 ↓ Low
2026-05-23 21:00:00 88.94 ↑ High
2026-05-24 03:00:00 85.92 ↓ Low
2026-05-24 12:00:00 87.9 ↑ High
2026-05-24 14:00:00 84.52 ↓ Low
2026-05-24 21:00:00 83.84 ↓ Low
2026-05-25 05:00:00 86.48 ↑ High

Market Structure V2

1H ↔ range
Confidence 92%

Trend

Trend Strength
0.041
Persistence
0.500
High Δ ATR
-2.181
Low Δ ATR
-0.910

Current Swing

Amp ATR
3.088
Speed
0.772
Efficiency
0.666

Structure

Retracement
1.389
Extension
0.719
Compression
0.703
Entropy
1.000
Breakout Str.
-2.596
Dist High ATR
0.254
Dist Low ATR
3.506
40 pivots · 39 swings · Last pivot: ↓ 83.8400 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.467
Strength Score 0.649
Quality Score 0.353
Cleanliness Score 0.271
Structural Quality 0.419
Pullback Score 1.000
Exhaustion Score 0.356
Continuation Score 0.455
Structure Score 0.322
Volatility Expansion 0.563
Momentum Type Score 0.720
Risk Score 0.487
Features
Ema20 Slope
-0.006
Ema50 Slope
-0.023
Ema Alignment Score
0.667
Price Vs Ema20
0.906
Price Vs Ema50
0.485
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.666
Impulse Strength
3.931
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.389
Pullback Depth Atr
3.107
Extension From Mean
0.485
Impulse Decay Score
0.641
Opposing Wick Pressure
0.229
Volatility Percentile
0.400
Volatility Delta
0.184
Body Ratio
0.597
Closes Position Ratio
0.526
Slope Consistency
0.715
Range Position
0.487
Distance To Recent High
-5.189
Distance To Recent Low
4.924
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6961ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.044
avg -0.045 ± 0.001
OBI Top 10 -0.088

Microstructure

Mid Price
86.4250
Micro Price
86.4299
Spread
0.0116%

↑ Bid Wall (Support)

Price
86.3000
Size
4,518.18
Dist ATR
0.9441

↓ Ask Wall (Resistance)

Price
86.6000
Size
6,991.10
Dist ATR
1.3217

📌 Time Data

Start at Closed at Duration
25 May 2026
01:42:52
25 May 2026
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.46 86.6586 86.0628 2 80.65
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 86.46
  • Stop Loss: 86.6586
  • Take Profit: 86.0628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.6586 - 86.46 = 0.19860000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.46 - 86.0628 = 0.3972

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3972 / 0.19860000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3482.6008 100 40.2799 34.83
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 0.19860000000001

Taille de position = 8 / 0.19860000000001 = 40.28

Taille de position USD = 40.28 x 86.46 = 3482.61

Donc, tu peux acheter 40.28 avec un stoploss a 86.6586

Avec un position size USD de 3482.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.28 x 0.19860000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.28 x 0.3972 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.28
  • Taille de position USD 3482.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4279 % 186.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.0628
            [entry_price] => 86.46
            [stop_loss] => 86.67846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.0628
            [entry_price] => 86.46
            [stop_loss] => 86.69832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.0628
            [entry_price] => 86.46
            [stop_loss] => 86.71818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.0628
            [entry_price] => 86.46
            [stop_loss] => 86.7579
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.37
            [rr_ratio] => 0.95
            [high] => 86.83000000
            [low] => 86.11000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T01:42:52-04:00
            [end_at] => 2026-05-25T03:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.66000000000001
            [rr_ratio] => 0.53
            [high] => 87.12000000
            [low] => 86.11000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T01:42:52-04:00
            [end_at] => 2026-05-25T08:42:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.52000000
            [high_after] => 87.12000000
            [low_before] => 85.15000000
            [low_after] => 86.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#33 / n/a OUT
seuil : top 15 · score du 25/05/2026 01:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime