26 May 2026 at 03:14:58

Long Trade on TAO (CatchTheWave)

With 3.54 TAO at 279.38$ per unit. Take profit: 283.9 (1.62 %) & Stop Loss: 277.12 (0.81 %)

Long CatchTheWave on TAO (26 May 2026 at 03:14:58 to 04:10:00 - 55 minutes )

With 3.5398 TAO at 279.38$ per unit.

Position size of 988.9531 $
Take profit at 283.9 (1.62 %) and Stop Loss at 277.12 (0.81 %)

That's a 2 RR Trade
Duration: 55 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 03:01

BTC Correlation Coin Market Regime

5m : 0.480715

15m : 0.560391

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind compression range_high
53%
26/05 04:00
1h ↑ up range range strong balanced volatile_reversal bull_high
64%
26/05 06:00
15m ↔ neutral range range moderate grind normal bull_high
72%
26/05 07:00
5m ↔ neutral range range strong explosive expansion range_medium
45%
26/05 07:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 277.11999387
  5. tp_price: 283.90001227
  6. atr: 1.5066707564073
  7. score: 2.1571
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 281.081
  4. ema21 : 279.842
  5. ema50 : 278.081
  6. ema100 : 276.114
  7. price_ema9_diff : -0.00605255
  8. ema9_ema21_diff : 0.00442621
  9. ema21_ema50_diff : 0.00633446
  10. price_ema100_diff : 0.0118273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0501936
  14. ema_slope_21 : 0.0571633
  15. ema_slope_50 : 0.0452261
  16. ema_slope_100 : 0.0355816
  17. rsi : 0.500162
  18. adx : 0.159411
  19. kc_percentage : 0.471332
  20. kc_width_percentage : 0.0685972
  21. volume_ema_diff : 0.17444
  22. rvol_20 : 0.373082
  23. rvol_50 : 0.521292
  24. volume_zscore_50 : -0.703116
  25. volume_vol_ratio : 416.681
  26. chop : 46.2829
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 282.632
  32. ema21 : 281.729
  33. ema50 : 280.53
  34. ema100 : 279.516
  35. price_ema9_diff : -0.0115092
  36. ema9_ema21_diff : 0.00320556
  37. ema21_ema50_diff : 0.00427659
  38. price_ema100_diff : -0.00048975
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.177103
  42. ema_slope_21 : 0.125798
  43. ema_slope_50 : 0.0625453
  44. ema_slope_100 : 0.0363762
  45. rsi : 0.451357
  46. adx : 0.237418
  47. kc_percentage : 0.283584
  48. kc_width_percentage : 0.0400884
  49. volume_ema_diff : 0.245841
  50. rvol_20 : 1.3252
  51. rvol_50 : 1.35369
  52. volume_zscore_50 : 0.46889
  53. volume_vol_ratio : 697.421
  54. chop : 38.4406
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 282.074
  60. ema21 : 282.94
  61. ema50 : 282.119
  62. ema100 : 280.76
  63. price_ema9_diff : -0.00955393
  64. ema9_ema21_diff : -0.00305925
  65. ema21_ema50_diff : 0.00290967
  66. price_ema100_diff : -0.00491708
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0969752
  70. ema_slope_21 : -0.0449331
  71. ema_slope_50 : 0.00447669
  72. ema_slope_100 : 0.0133103
  73. rsi : 0.354524
  74. adx : 0.20955
  75. kc_percentage : -0.0785481
  76. kc_width_percentage : 0.0219308
  77. volume_ema_diff : 0.118552
  78. rvol_20 : 1.62501
  79. rvol_50 : 1.8578
  80. volume_zscore_50 : 0.982282
  81. volume_vol_ratio : 636.095
  82. chop : 40.5656
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76826.2
  88. 5m_price_ema100_diff:
    -0.00266023
  89. 5m_price:
    76621.9
  90. 5m_correlation_with_coin:
    0.480715
  91. btc_indicators
  92. 15m_ema100:
    77091.3
  93. 15m_price_ema100_diff:
    -0.00608976
  94. 15m_price:
    76621.9
  95. 15m_correlation_with_coin:
    0.560391
  96. btc_indicators
  97. 1H_ema100:
    76912.3
  98. 1H_price_ema100_diff:
    -0.00377645
  99. 1H_price:
    76621.9
  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] => 2026-05-24 05:00:00
                        [1] => 275.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 09:00:00
                        [1] => 282.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 270.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 268.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 04:00:00
                        [1] => 271.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 10:00:00
                        [1] => 280.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 275.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 285.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 273.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 05:00:00
                        [1] => 288.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3253745804353
                [ms_dist_from_last_low_pct] => 2.2209212981596
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.7370751161685
                [ms_bos_up] => 1
                [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] => 2026-05-25 10:15:00
                        [1] => 280.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 13:00:00
                        [1] => 276.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 14:15:00
                        [1] => 280.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 16:15:00
                        [1] => 275.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 20:15:00
                        [1] => 285.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 279.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 281.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 03:15:00
                        [1] => 273.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 05:30:00
                        [1] => 288.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 07:00:00
                        [1] => 278.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3253745804353
                [ms_dist_from_last_low_pct] => 0.18647349924693
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6326472064835
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-05-26 01:40:00
                        [1] => 274.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 02:10:00
                        [1] => 277.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 02:15:00
                        [1] => 274.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 02:50:00
                        [1] => 277.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 03:15:00
                        [1] => 273.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 04:55:00
                        [1] => 288
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 05:35:00
                        [1] => 288.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 06:30:00
                        [1] => 280.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 06:50:00
                        [1] => 284.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 07:10:00
                        [1] => 278.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8927555571163
                [ms_dist_from_last_low_pct] => 0.18647349924693
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.119343039518
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.722
  117. trend_strength : 0.139
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6958
  120. low_delta_atr : -0.5024
  121. current_swing_amp_atr : 3.5516
  122. current_swing_speed : 1.77582
  123. current_swing_efficiency : 0.7379
  124. retracement_ratio : 1.2494
  125. extension_ratio : 1.5238
  126. compression_score : 1.1761
  127. swing_entropy : 1
  128. breakout_strength : -1.4406
  129. distance_to_last_high_atr : -2.1364
  130. distance_to_last_low_atr : 1.3494
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    288.99
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.517
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.632
  154. scores_strength_score:
    0.6666
  155. scores_quality_score:
    0.2993
  156. scores_cleanliness_score:
    0.1955
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1964
  160. scores_continuation_score:
    0.5689
  161. scores_structure_score:
    0.6693
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6665
  164. scores_risk_score:
    0.6543
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0631
  167. features_ema50_slope:
    0.0377
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1085
  170. features_price_vs_ema50:
    0.2566
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.609
  177. features_trend_efficiency:
    0.7379
  178. features_impulse_strength:
    3.5516
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2494
  181. features_pullback_depth_atr:
    4.1528
  182. features_extension_from_mean:
    0.2566
  183. features_impulse_decay_score:
    0.2381
  184. features_opposing_wick_pressure:
    0.3149
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.7251
  187. features_body_ratio:
    0.4806
  188. features_closes_position_ratio:
    0.501
  189. features_slope_consistency:
    0.5514
  190. features_range_position:
    0.6543
  191. features_distance_to_recent_high:
    -2.7594
  192. features_distance_to_recent_low:
    5.2225
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.007
  204. obi_top10 : 0.0069
  205. micro_price : 279.22952548
  206. spread_pct : 0.003581
  207. mid_price : 279.225
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 280
  212. ask_wall_size : 2097.1008
  213. ask_wall_dist_atr : 0.5144
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0063
  216. obi_top5_std : 0.0017
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7001
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 03:14 279.38000000 0%
2 03:16 279.47000000 +0.032%
3 03:24 279.47000000 +0.032%
4 03:35 278.30000000 -0.387%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8100
1.37%
TP to Pivot Distance
5.0900
1.79%
DateTime Price Type
2026-05-26 01:40:00 274.94 ↓ Low
2026-05-26 02:10:00 277.67 ↑ High
2026-05-26 02:15:00 274.65 ↓ Low
2026-05-26 02:50:00 277.42 ↑ High
2026-05-26 03:15:00 273.31 ↓ Low
2026-05-26 04:55:00 288 ↑ High
2026-05-26 05:35:00 288.99 ↑ High
2026-05-26 06:30:00 280.7 ↓ Low
2026-05-26 06:50:00 284.77 ↑ High
2026-05-26 07:10:00 278.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8100
1.37%
TP to Pivot Distance
5.0900
1.79%
DateTime Price Type
2026-05-25 10:15:00 280.71 ↑ High
2026-05-25 13:00:00 276.58 ↓ Low
2026-05-25 14:15:00 280.64 ↑ High
2026-05-25 16:15:00 275.57 ↓ Low
2026-05-25 20:15:00 285.86 ↑ High
2026-05-25 20:30:00 279.28 ↓ Low
2026-05-26 01:00:00 281.17 ↑ High
2026-05-26 03:15:00 273.31 ↓ Low
2026-05-26 05:30:00 288.99 ↑ High
2026-05-26 07:00:00 278.86 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
2.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8800
3.20%
TP to Pivot Distance
5.0900
1.79%
DateTime Price Type
2026-05-24 05:00:00 275.8 ↓ Low
2026-05-24 09:00:00 282.78 ↑ High
2026-05-24 14:00:00 270.05 ↓ Low
2026-05-24 21:00:00 268.24 ↓ Low
2026-05-25 04:00:00 271.04 ↓ Low
2026-05-25 10:00:00 280.71 ↑ High
2026-05-25 16:00:00 275.57 ↓ Low
2026-05-25 20:00:00 285.86 ↑ High
2026-05-26 03:00:00 273.31 ↓ Low
2026-05-26 05:00:00 288.99 ↑ High

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.139
Persistence
0.500
High Δ ATR
0.696
Low Δ ATR
-0.502

Current Swing

Amp ATR
3.552
Speed
1.776
Efficiency
0.738

Structure

Retracement
1.249
Extension
1.524
Compression
1.176
Entropy
1.000
Breakout Str.
-1.441
Dist High ATR
-2.136
Dist Low ATR
1.349
35 pivots · 34 swings · Last pivot: ↑ 288.9900 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.632
Strength Score 0.667
Quality Score 0.299
Cleanliness Score 0.196
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.196
Continuation Score 0.569
Structure Score 0.669
Volatility Expansion 0.964
Momentum Type Score 0.667
Risk Score 0.654
Features
Ema20 Slope
0.063
Ema50 Slope
0.038
Ema Alignment Score
0.667
Price Vs Ema20
-0.109
Price Vs Ema50
0.257
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.609
Trend Efficiency
0.738
Impulse Strength
3.552
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.249
Pullback Depth Atr
4.153
Extension From Mean
0.257
Impulse Decay Score
0.238
Opposing Wick Pressure
0.315
Volatility Percentile
0.940
Volatility Delta
0.725
Body Ratio
0.481
Closes Position Ratio
0.501
Slope Consistency
0.551
Range Position
0.654
Distance To Recent High
-2.759
Distance To Recent Low
5.223
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.007
avg 0.006 ± 0.002
OBI Top 10 0.007

Microstructure

Mid Price
279.2250
Micro Price
279.2295
Spread
0.0036%

↓ Ask Wall (Resistance)

Price
280.0000
Size
2,097.10
Dist ATR
0.5144

📌 Time Data

Start at Closed at Duration
26 May 2026
03:14:58
26 May 2026
04:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.38 277.12 283.9 2 199.52
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 279.38
  • Stop Loss: 277.12
  • Take Profit: 283.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.12 - 279.38 = -2.26

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.38 - 283.9 = -4.52

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.52 / -2.26 = 2

📌 Position Size

Amount Margin Quantity Leverage
988.9531 100 3.5398 9.89
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 -2.26

Taille de position = 8 / -2.26 = -3.54

Taille de position USD = -3.54 x 279.38 = -989.01

Donc, tu peux acheter -3.54 avec un stoploss a 277.12

Avec un position size USD de -989.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.54 x -2.26 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.54 x -4.52 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.54
  • Taille de position USD -989.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5763 % 71.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 283.9
            [stop_loss] => 277.12
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 08:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 285.03
            [stop_loss] => 277.12
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 08:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 286.16
            [stop_loss] => 277.12
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 08:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 287.29
            [stop_loss] => 277.12
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 09:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 288.42
            [stop_loss] => 277.12
            [rr_ratio] => 4
            [closed_at] => 2026-05-26 09:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 289.55
            [stop_loss] => 277.12
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-26 10:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.03
            [max_drawdown] => 1.61
            [rr_ratio] => 5.61
            [high] => 288.41000000
            [low] => 277.77000000
            [mfe_pct] => 3.23
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T03:14:58-04:00
            [end_at] => 2026-05-26T05:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.11
            [max_drawdown] => 1.61
            [rr_ratio] => 6.9
            [high] => 290.49000000
            [low] => 277.77000000
            [mfe_pct] => 3.98
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T03:14:58-04:00
            [end_at] => 2026-05-26T10:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 288.99000000
            [high_after] => 290.49000000
            [low_before] => 273.31000000
            [low_after] => 277.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / n/a OUT
seuil : top 15 · score du 26/05/2026 03:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime