26 May 2026 at 09:31:13

Long Trade on LINK (CatchTheWave)

With 252.87 LINK at 9.522$ per unit. Take profit: 9.5853 (0.66 %) & Stop Loss: 9.4904 (0.33 %)

Long CatchTheWave on LINK (26 May 2026 at 09:31:13 to 09:45:00 - 13 minutes )

With 252.8741 LINK at 9.522$ per unit.

Position size of 2407.8669 $
Take profit at 9.5853 (0.66 %) and Stop Loss at 9.4904 (0.33 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.07
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 09:01

BTC Correlation Coin Market Regime

5m : -0.010639

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high
73%
26/05 12:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
74%
26/05 13:00
15m ↑ up transition bullish_transition moderate grind normal range_low
53%
26/05 13:15
5m ↔ neutral range range moderate grind compression range_low
49%
26/05 13:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 9.4903637
  5. tp_price: 9.5852726
  6. atr: 0.021090866831731
  7. score: 2.1293
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.53336
  4. ema21 : 9.51593
  5. ema50 : 9.50638
  6. ema100 : 9.51452
  7. price_ema9_diff : -0.00119238
  8. ema9_ema21_diff : 0.0018323
  9. ema21_ema50_diff : 0.00100413
  10. price_ema100_diff : 0.000785956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0436548
  14. ema_slope_21 : 0.0109646
  15. ema_slope_50 : 0.00359293
  16. ema_slope_100 : -0.00116594
  17. rsi : 0.507997
  18. adx : 0.143069
  19. kc_percentage : 0.51614
  20. kc_width_percentage : 0.0345367
  21. volume_ema_diff : -0.0669116
  22. rvol_20 : 0.664539
  23. rvol_50 : 0.642037
  24. volume_zscore_50 : -0.600327
  25. volume_vol_ratio : 550568
  26. chop : 48.5492
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.56081
  32. ema21 : 9.55145
  33. ema50 : 9.52671
  34. ema100 : 9.52124
  35. price_ema9_diff : -0.00405977
  36. ema9_ema21_diff : 0.000979496
  37. ema21_ema50_diff : 0.00259736
  38. price_ema100_diff : 7.90369E-5
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0173996
  42. ema_slope_21 : 0.0323349
  43. ema_slope_50 : 0.0242422
  44. ema_slope_100 : 0.0122044
  45. rsi : 0.460594
  46. adx : 0.162854
  47. kc_percentage : 0.298204
  48. kc_width_percentage : 0.015978
  49. volume_ema_diff : -0.288256
  50. rvol_20 : 0.108291
  51. rvol_50 : 0.129866
  52. volume_zscore_50 : -1.28665
  53. volume_vol_ratio : 61769.9
  54. chop : 51.0697
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.56233
  60. ema21 : 9.56877
  61. ema50 : 9.56009
  62. ema100 : 9.5412
  63. price_ema9_diff : -0.0042181
  64. ema9_ema21_diff : -0.00067332
  65. ema21_ema50_diff : 0.000907816
  66. price_ema100_diff : -0.0020124
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.000375251
  70. ema_slope_21 : 0.00178232
  71. ema_slope_50 : 0.00657275
  72. ema_slope_100 : 0.00756975
  73. rsi : 0.366206
  74. adx : 0.171008
  75. kc_percentage : -0.064636
  76. kc_width_percentage : 0.00868686
  77. volume_ema_diff : -0.183958
  78. rvol_20 : 0.398452
  79. rvol_50 : 0.31497
  80. volume_zscore_50 : -0.661403
  81. volume_vol_ratio : 109646
  82. chop : 47.9905
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76942.7
  88. 5m_price_ema100_diff:
    -0.0022653
  89. 5m_price:
    76768.5
  90. 5m_correlation_with_coin:
    -0.010639
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76768.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    76877.6
  98. 1H_price_ema100_diff:
    -0.00142014
  99. 1H_price:
    76768.5
  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 23:00:00
                        [1] => 9.358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 9.089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 9.759
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 9.481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 9.643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 9.336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 9.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 9.665
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 9.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 10:00:00
                        [1] => 9.638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2035692052293
                [ms_dist_from_last_low_pct] => 1.785141635489
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0251202565473
                [ms_bos_up] => 0
                [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] => 2026-05-25 23:45:00
                        [1] => 9.503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 9.355
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 05:30:00
                        [1] => 9.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 9.446
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 08:45:00
                        [1] => 9.547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 10:00:00
                        [1] => 9.452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 10:30:00
                        [1] => 9.638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 9.516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:45:00
                        [1] => 9.606
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 9.521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87445346658338
                [ms_dist_from_last_low_pct] => 0.010503098414026
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89276336519272
                [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] => 2026-05-26 07:15:00
                        [1] => 9.446
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 08:25:00
                        [1] => 9.541
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 08:50:00
                        [1] => 9.492
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 08:55:00
                        [1] => 9.547
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 10:05:00
                        [1] => 9.452
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 10:40:00
                        [1] => 9.638
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 11:15:00
                        [1] => 9.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 12:10:00
                        [1] => 9.516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:55:00
                        [1] => 9.606
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 9.521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87445346658338
                [ms_dist_from_last_low_pct] => 0.010503098414026
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89276336519272
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.582
  117. trend_strength : 0.1029
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9803
  120. low_delta_atr : 1.1437
  121. current_swing_amp_atr : 2.3846
  122. current_swing_speed : 0.79488
  123. current_swing_efficiency : 0.4444
  124. retracement_ratio : 1.6842
  125. extension_ratio : 0.9366
  126. compression_score : 0.6589
  127. swing_entropy : 1
  128. breakout_strength : -0.4776
  129. distance_to_last_high_atr : -1.4579
  130. distance_to_last_low_atr : 0.9552
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    9.638
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.539
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6988
  154. scores_strength_score:
    0.5078
  155. scores_quality_score:
    0.3254
  156. scores_cleanliness_score:
    0.2954
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2714
  160. scores_continuation_score:
    0.5731
  161. scores_structure_score:
    0.643
  162. scores_volatility_expansion:
    0.8955
  163. scores_momentum_type_score:
    0.5288
  164. scores_risk_score:
    0.4616
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0559
  167. features_ema50_slope:
    0.024
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0626
  170. features_price_vs_ema50:
    0.1841
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4093
  177. features_trend_efficiency:
    0.4444
  178. features_impulse_strength:
    2.8829
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6842
  181. features_pullback_depth_atr:
    2.6685
  182. features_extension_from_mean:
    0.1841
  183. features_impulse_decay_score:
    0.5317
  184. features_opposing_wick_pressure:
    0.1705
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2153
  187. features_body_ratio:
    0.6348
  188. features_closes_position_ratio:
    0.493
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4616
  191. features_distance_to_recent_high:
    -5.9536
  192. features_distance_to_recent_low:
    5.1047
  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 : -0.0751
  204. obi_top10 : 0.0234
  205. micro_price : 9.52999488
  206. spread_pct : 0.010494
  207. mid_price : 9.5295
  208. bid_wall_price : 9.51
  209. bid_wall_size : 76738.8
  210. bid_wall_dist_atr : 0.9246
  211. ask_wall_price : 9.54
  212. ask_wall_size : 90901.2
  213. ask_wall_dist_atr : 0.4978
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0165
  216. obi_top5_std : 0.0373
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7168
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
0.47%
TP to Pivot Distance
0.0527
0.55%
DateTime Price Type
2026-05-26 07:15:00 9.446 ↓ Low
2026-05-26 08:25:00 9.541 ↑ High
2026-05-26 08:50:00 9.492 ↓ Low
2026-05-26 08:55:00 9.547 ↑ High
2026-05-26 10:05:00 9.452 ↓ Low
2026-05-26 10:40:00 9.638 ↑ High
2026-05-26 11:15:00 9.56 ↓ Low
2026-05-26 12:10:00 9.516 ↓ Low
2026-05-26 12:55:00 9.606 ↑ High
2026-05-26 13:30:00 9.521 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1354
1.43%
TP to Pivot Distance
0.0527
0.55%
DateTime Price Type
2026-05-25 23:45:00 9.503 ↑ High
2026-05-26 03:00:00 9.355 ↓ Low
2026-05-26 05:30:00 9.56 ↑ High
2026-05-26 07:15:00 9.446 ↓ Low
2026-05-26 08:45:00 9.547 ↑ High
2026-05-26 10:00:00 9.452 ↓ Low
2026-05-26 10:30:00 9.638 ↑ High
2026-05-26 12:00:00 9.516 ↓ Low
2026-05-26 12:45:00 9.606 ↑ High
2026-05-26 13:30:00 9.521 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
1.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4014
4.23%
TP to Pivot Distance
0.1737
1.81%
DateTime Price Type
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 16:00:00 9.665 ↑ High
2026-05-26 03:00:00 9.355 ↓ Low
2026-05-26 10:00:00 9.638 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 58%

Trend

Trend Strength
0.103
Persistence
0.500
High Δ ATR
0.980
Low Δ ATR
1.144

Current Swing

Amp ATR
2.385
Speed
0.795
Efficiency
0.444

Structure

Retracement
1.684
Extension
0.937
Compression
0.659
Entropy
1.000
Breakout Str.
-0.478
Dist High ATR
-1.458
Dist Low ATR
0.955
33 pivots · 32 swings · Last pivot: ↑ 9.6380 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 54%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.699
Strength Score 0.508
Quality Score 0.325
Cleanliness Score 0.295
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.271
Continuation Score 0.573
Structure Score 0.643
Volatility Expansion 0.896
Momentum Type Score 0.529
Risk Score 0.462
Features
Ema20 Slope
0.056
Ema50 Slope
0.024
Ema Alignment Score
1.000
Price Vs Ema20
0.063
Price Vs Ema50
0.184
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.409
Trend Efficiency
0.444
Impulse Strength
2.883
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.684
Pullback Depth Atr
2.669
Extension From Mean
0.184
Impulse Decay Score
0.532
Opposing Wick Pressure
0.171
Volatility Percentile
0.920
Volatility Delta
0.215
Body Ratio
0.635
Closes Position Ratio
0.493
Slope Consistency
0.000
Range Position
0.462
Distance To Recent High
-5.954
Distance To Recent Low
5.105
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7168ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.075
avg -0.017 ± 0.037
OBI Top 10 0.023

Microstructure

Mid Price
9.5295
Micro Price
9.5300
Spread
0.0105%

↑ Bid Wall (Support)

Price
9.5100
Size
76,738.80
Dist ATR
0.9246

↓ Ask Wall (Resistance)

Price
9.5400
Size
90,901.20
Dist ATR
0.4978

📌 Time Data

Start at Closed at Duration
26 May 2026
09:31:13
26 May 2026
09:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.522 9.4904 9.5853 2 8.266
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 9.522
  • Stop Loss: 9.4904
  • Take Profit: 9.5853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4904 - 9.522 = -0.031600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.522 - 9.5853 = -0.0633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0633 / -0.031600000000001 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
2407.8669 100 252.8741 24.08
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 -0.031600000000001

Taille de position = 8 / -0.031600000000001 = -253.16

Taille de position USD = -253.16 x 9.522 = -2410.59

Donc, tu peux acheter -253.16 avec un stoploss a 9.4904

Avec un position size USD de -2410.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.16 x -0.031600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.16 x -0.0633 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -253.16
  • Taille de position USD -2410.59
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
0.66 % 16.01 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
16.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1155 % 34.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.5852
            [stop_loss] => 9.4904
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 13:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.601
            [stop_loss] => 9.4904
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 13:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.6168
            [stop_loss] => 9.4904
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 13:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.6326
            [stop_loss] => 9.4904
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 14:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.6484
            [stop_loss] => 9.4904
            [rr_ratio] => 4
            [closed_at] => 2026-05-26 14:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.6642
            [stop_loss] => 9.4904
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-26 14:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.68
            [stop_loss] => 9.4904
            [rr_ratio] => 5
            [closed_at] => 2026-05-26 15:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.6958
            [stop_loss] => 9.4904
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-26 15:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.7116
            [stop_loss] => 9.4904
            [rr_ratio] => 6
            [closed_at] => 2026-05-26 15:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.7274
            [stop_loss] => 9.4904
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-26 15:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.7432
            [stop_loss] => 9.4904
            [rr_ratio] => 7
            [closed_at] => 2026-05-26 15:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.08
            [rr_ratio] => 1.96
            [high] => 9.67900000
            [low] => 9.44200000
            [mfe_pct] => 1.65
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T09:31:13-04:00
            [end_at] => 2026-05-26T11:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.186
            [rr_ratio] => 0.84
            [high] => 9.67900000
            [low] => 9.33600000
            [mfe_pct] => 1.65
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T09:31:13-04:00
            [end_at] => 2026-05-26T16:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.63800000
            [high_after] => 9.67900000
            [low_before] => 9.45200000
            [low_after] => 9.33600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#34 / n/a OUT
seuil : top 15 · score du 26/05/2026 09:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime