25 May 2026 at 01:49:58

Short Trade on LINK (CatchTheWave)

With 365.07 LINK at 9.514$ per unit. Take profit: 9.4702 (0.46 %) & Stop Loss: 9.5359 (0.23 %)

Short CatchTheWave on LINK (25 May 2026 at 01:49:58 to 02:05:00 - 15 minutes )

With 365.0701 LINK at 9.514$ per unit.

Position size of 3473.2769 $
Take profit at 9.4702 (0.46 %) and Stop Loss at 9.5359 (0.23 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.75
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 : 0.883529

15m : 0.894658

1H_regime : range_high

15m_regime : range_low

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong grind normal bear_high
73%
24/05 20:00
1h ↓ down range range strong explosive expansion_after_compression bear_high
73%
24/05 21:00
15m ↔ neutral range range moderate balanced compression range_low
43%
25/05 05:30
5m ↔ neutral transition bearish_transition moderate balanced normal bull_low
54%
25/05 05:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.24) | regime:range_high
  4. stop_price: 9.5359136
  5. tp_price: 9.4701728
  6. atr: 0.014609065168945
  7. score: 2.4849
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.43731
  4. ema21 : 9.44574
  5. ema50 : 9.47431
  6. ema100 : 9.51737
  7. price_ema9_diff : 0.0081258
  8. ema9_ema21_diff : -0.000892606
  9. ema21_ema50_diff : -0.0030157
  10. price_ema100_diff : -0.00035463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0451328
  14. ema_slope_21 : -0.0484131
  15. ema_slope_50 : -0.0322637
  16. ema_slope_100 : -0.0247716
  17. rsi : 0.552528
  18. adx : 0.227287
  19. kc_percentage : 0.720635
  20. kc_width_percentage : 0.0330044
  21. volume_ema_diff : -0.54933
  22. rvol_20 : 0.58904
  23. rvol_50 : 0.340139
  24. volume_zscore_50 : -0.592697
  25. volume_vol_ratio : 509958
  26. chop : 51.5946
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.472
  32. ema21 : 9.44476
  33. ema50 : 9.43941
  34. ema100 : 9.46005
  35. price_ema9_diff : 0.00443335
  36. ema9_ema21_diff : 0.00288469
  37. ema21_ema50_diff : 0.000566022
  38. price_ema100_diff : 0.00570255
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0459033
  42. ema_slope_21 : 0.0209001
  43. ema_slope_50 : 0.00352432
  44. ema_slope_100 : -0.00425465
  45. rsi : 0.650898
  46. adx : 0.210185
  47. kc_percentage : 1.07038
  48. kc_width_percentage : 0.0125395
  49. volume_ema_diff : -0.588353
  50. rvol_20 : 0.0832571
  51. rvol_50 : 0.0639583
  52. volume_zscore_50 : -0.967997
  53. volume_vol_ratio : 27620.6
  54. chop : 42.8083
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.49767
  60. ema21 : 9.46962
  61. ema50 : 9.44071
  62. ema100 : 9.41504
  63. price_ema9_diff : 0.00171917
  64. ema9_ema21_diff : 0.00296207
  65. ema21_ema50_diff : 0.00306184
  66. price_ema100_diff : 0.0105107
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0691349
  70. ema_slope_21 : 0.0545555
  71. ema_slope_50 : 0.0301231
  72. ema_slope_100 : 0.0192311
  73. rsi : 0.761323
  74. adx : 0.46789
  75. kc_percentage : 1.24247
  76. kc_width_percentage : 0.00602344
  77. volume_ema_diff : -0.43147
  78. rvol_20 : 0.213786
  79. rvol_50 : 0.259048
  80. volume_zscore_50 : -0.638639
  81. volume_vol_ratio : 59372.7
  82. chop : 28.6444
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77019
  88. 5m_price_ema100_diff:
    0.0049235
  89. 5m_price:
    77398.3
  90. 5m_correlation_with_coin:
    0.883529
  91. btc_indicators
  92. 15m_ema100:
    76892.3
  93. 15m_price_ema100_diff:
    0.00657934
  94. 15m_price:
    77398.3
  95. 15m_correlation_with_coin:
    0.894658
  96. btc_indicators
  97. 1H_ema100:
    76777.6
  98. 1H_price_ema100_diff:
    0.00808403
  99. 1H_price:
    77398.3
  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] => 9.746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 10.027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 9.358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 9.089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 9.759
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 9.481
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 9.643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 9.336
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 9.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 05:00:00
                        [1] => 9.519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.052526525895585
                [ms_dist_from_last_low_pct] => 2.965367965368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0194805194805
                [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 07:00:00
                        [1] => 9.624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 08:00:00
                        [1] => 9.533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 9.643
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 14:15:00
                        [1] => 9.336
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 16:00:00
                        [1] => 9.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 17:30:00
                        [1] => 9.479
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:45:00
                        [1] => 9.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 00:45:00
                        [1] => 9.486
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 03:30:00
                        [1] => 9.362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 05:30:00
                        [1] => 9.519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.052526525895585
                [ms_dist_from_last_low_pct] => 1.623584704123
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.676992095706
                [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 22:30:00
                        [1] => 9.422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 22:35:00
                        [1] => 9.372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 00:45:00
                        [1] => 9.486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 01:10:00
                        [1] => 9.435
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 01:55:00
                        [1] => 9.379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 02:05:00
                        [1] => 9.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 03:30:00
                        [1] => 9.362
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 04:15:00
                        [1] => 9.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 05:05:00
                        [1] => 9.507
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 05:40:00
                        [1] => 9.519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.052526525895585
                [ms_dist_from_last_low_pct] => 1.4285714285714
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.12622278321237
                [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 : 0.827
  117. trend_strength : -0.0867
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0888
  120. low_delta_atr : 1.5471
  121. current_swing_amp_atr : 1.5684
  122. current_swing_speed : 0.52282
  123. current_swing_efficiency : 0.4189
  124. retracement_ratio : 0.5041
  125. extension_ratio : 0.5188
  126. compression_score : 1.0318
  127. swing_entropy : 1
  128. breakout_strength : -3.4746
  129. distance_to_last_high_atr : 0.3551
  130. distance_to_last_low_atr : 1.9275
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    9.362
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.44
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4664
  154. scores_strength_score:
    0.5057
  155. scores_quality_score:
    0.3738
  156. scores_cleanliness_score:
    0.249
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.5041
  159. scores_exhaustion_score:
    0.3966
  160. scores_continuation_score:
    0.6676
  161. scores_structure_score:
    0.3398
  162. scores_volatility_expansion:
    0.5221
  163. scores_momentum_type_score:
    0.596
  164. scores_risk_score:
    0.4531
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0149
  167. features_ema50_slope:
    -0.0242
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8844
  170. features_price_vs_ema50:
    0.5066
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.502
  177. features_trend_efficiency:
    0.4189
  178. features_impulse_strength:
    3.1186
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5041
  181. features_pullback_depth_atr:
    1.5559
  182. features_extension_from_mean:
    0.5066
  183. features_impulse_decay_score:
    0.7406
  184. features_opposing_wick_pressure:
    0.2242
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.0332
  187. features_body_ratio:
    0.5365
  188. features_closes_position_ratio:
    0.4503
  189. features_slope_consistency:
    0.7554
  190. features_range_position:
    0.4531
  191. features_distance_to_recent_high:
    -6.5487
  192. features_distance_to_recent_low:
    5.4253
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0125
  204. obi_top10 : 0.0253
  205. micro_price : 9.51493164
  206. spread_pct : 0.010511
  207. mid_price : 9.5145
  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 : 0.0121
  216. obi_top5_std : 0.004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7147
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:49 9.51400000 0%
2 01:51 9.51300000 -0.011%
3 01:54 9.51500000 +0.011%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
0.18%
TP to Pivot Distance
0.1082
1.14%
DateTime Price Type
2026-05-24 22:30:00 9.422 ↑ High
2026-05-24 22:35:00 9.372 ↓ Low
2026-05-25 00:45:00 9.486 ↑ High
2026-05-25 01:10:00 9.435 ↓ Low
2026-05-25 01:55:00 9.379 ↓ Low
2026-05-25 02:05:00 9.47 ↑ High
2026-05-25 03:30:00 9.362 ↓ Low
2026-05-25 04:15:00 9.38 ↓ Low
2026-05-25 05:05:00 9.507 ↑ High
2026-05-25 05:40:00 9.519 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1071
1.12%
TP to Pivot Distance
0.2302
2.43%
DateTime Price Type
2026-05-24 07:00:00 9.624 ↑ High
2026-05-24 08:00:00 9.533 ↓ Low
2026-05-24 10:15:00 9.643 ↑ High
2026-05-24 14:15:00 9.336 ↓ Low
2026-05-24 16:00:00 9.41 ↓ Low
2026-05-24 17:30:00 9.479 ↑ High
2026-05-24 21:45:00 9.24 ↓ Low
2026-05-25 00:45:00 9.486 ↑ High
2026-05-25 03:30:00 9.362 ↓ Low
2026-05-25 05:30:00 9.519 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4911
5.15%
TP to Pivot Distance
0.3812
4.03%
DateTime Price Type
2026-05-22 07:00:00 9.746 ↓ Low
2026-05-22 13:00:00 10.027 ↑ High
2026-05-22 23:00:00 9.358 ↓ Low
2026-05-23 07:00:00 9.089 ↓ Low
2026-05-23 21:00:00 9.759 ↑ High
2026-05-24 05:00:00 9.481 ↓ Low
2026-05-24 10:00:00 9.643 ↑ High
2026-05-24 14:00:00 9.336 ↓ Low
2026-05-24 21:00:00 9.24 ↓ Low
2026-05-25 05:00:00 9.519 ↑ High

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
-0.087
Persistence
0.500
High Δ ATR
0.089
Low Δ ATR
1.547

Current Swing

Amp ATR
1.568
Speed
0.523
Efficiency
0.419

Structure

Retracement
0.504
Extension
0.519
Compression
1.032
Entropy
1.000
Breakout Str.
-3.475
Dist High ATR
0.355
Dist Low ATR
1.928
38 pivots · 37 swings · Last pivot: ↓ 9.3620 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.466
Strength Score 0.506
Quality Score 0.374
Cleanliness Score 0.249
Structural Quality 0.476
Pullback Score 0.504
Exhaustion Score 0.397
Continuation Score 0.668
Structure Score 0.340
Volatility Expansion 0.522
Momentum Type Score 0.596
Risk Score 0.453
Features
Ema20 Slope
-0.015
Ema50 Slope
-0.024
Ema Alignment Score
0.667
Price Vs Ema20
0.884
Price Vs Ema50
0.507
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.419
Impulse Strength
3.119
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.504
Pullback Depth Atr
1.556
Extension From Mean
0.507
Impulse Decay Score
0.741
Opposing Wick Pressure
0.224
Volatility Percentile
0.500
Volatility Delta
0.033
Body Ratio
0.537
Closes Position Ratio
0.450
Slope Consistency
0.755
Range Position
0.453
Distance To Recent High
-6.549
Distance To Recent Low
5.425
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7147ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.013
avg 0.012 ± 0.004
OBI Top 10 0.025

Microstructure

Mid Price
9.5145
Micro Price
9.5149
Spread
0.0105%

📌 Time Data

Start at Closed at Duration
25 May 2026
01:49:58
25 May 2026
02:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.514 9.5359 9.4702 2 9.058
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 9.514
  • Stop Loss: 9.5359
  • Take Profit: 9.4702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5359 - 9.514 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.514 - 9.4702 = 0.043799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043799999999999 / 0.0219 = 2

📌 Position Size

Amount Margin Quantity Leverage
3473.2769 100 365.0701 34.73
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 9.514 = 3475.46

Donc, tu peux acheter 365.3 avec un stoploss a 9.5359

Avec un position size USD de 3475.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.043799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 365.3
  • Taille de position USD 3475.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.99 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2628 % 114.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4702
            [entry_price] => 9.514
            [stop_loss] => 9.53809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4702
            [entry_price] => 9.514
            [stop_loss] => 9.54028
            [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] => 9.4702
            [entry_price] => 9.514
            [stop_loss] => 9.54247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4702
            [entry_price] => 9.514
            [stop_loss] => 9.54685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 09:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 1.46
            [high] => 9.54200000
            [low] => 9.47300000
            [mfe_pct] => 0.43
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T01:49:58-04:00
            [end_at] => 2026-05-25T03:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.09
            [rr_ratio] => 0.46
            [high] => 9.60400000
            [low] => 9.47300000
            [mfe_pct] => 0.43
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T01:49:58-04:00
            [end_at] => 2026-05-25T08:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.51900000
            [high_after] => 9.60400000
            [low_before] => 9.36200000
            [low_after] => 9.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#45 / n/a OK
seuil : top 15 · score du 25/05/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime