26 May 2026 at 09:32:22

Long Trade on AAVE (CatchTheWave)

With 26.05 AAVE at 86.85$ per unit. Take profit: 87.4641 (0.71 %) & Stop Loss: 86.5429 (0.35 %)

Long CatchTheWave on AAVE (26 May 2026 at 09:32:22 to 09:45:00 - 12 minutes )

With 26.0531 AAVE at 86.85$ per unit.

Position size of 2262.7133 $
Take profit at 87.4641 (0.71 %) and Stop Loss at 86.5429 (0.35 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
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 : 0.026174

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 ↓ down range range moderate balanced compression bear_high
73%
26/05 12:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
75%
26/05 13:00
15m ↑ up transition bullish_transition moderate grind compression bull_low
64%
26/05 13:15
5m ↔ neutral range range moderate balanced compression range_low
48%
26/05 13:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:range_high
  4. stop_price: 86.54293503
  5. tp_price: 87.46412993
  6. atr: 0.20470997824343
  7. score: 2.2194
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 86.9215
  4. ema21 : 86.6277
  5. ema50 : 86.4529
  6. ema100 : 86.5998
  7. price_ema9_diff : -0.000822865
  8. ema9_ema21_diff : 0.00339118
  9. ema21_ema50_diff : 0.00202235
  10. price_ema100_diff : 0.00288813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0686732
  14. ema_slope_21 : 0.0275817
  15. ema_slope_50 : 0.0114208
  16. ema_slope_100 : 1.31457E-5
  17. rsi : 0.530441
  18. adx : 0.177747
  19. kc_percentage : 0.569623
  20. kc_width_percentage : 0.0344242
  21. volume_ema_diff : 0.337498
  22. rvol_20 : 0.902276
  23. rvol_50 : 1.14339
  24. volume_zscore_50 : 0.148165
  25. volume_vol_ratio : 5767.88
  26. chop : 37.6819
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 87.2665
  32. ema21 : 87.1491
  33. ema50 : 86.7834
  34. ema100 : 86.5966
  35. price_ema9_diff : -0.00477319
  36. ema9_ema21_diff : 0.00134663
  37. ema21_ema50_diff : 0.00421463
  38. price_ema100_diff : 0.00292578
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0158518
  42. ema_slope_21 : 0.0474994
  43. ema_slope_50 : 0.0382757
  44. ema_slope_100 : 0.0221925
  45. rsi : 0.461806
  46. adx : 0.203376
  47. kc_percentage : 0.276172
  48. kc_width_percentage : 0.0162661
  49. volume_ema_diff : 0.101584
  50. rvol_20 : 0.386032
  51. rvol_50 : 0.608533
  52. volume_zscore_50 : -0.339742
  53. volume_vol_ratio : 1624
  54. chop : 43.639
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 87.2416
  60. ema21 : 87.3577
  61. ema50 : 87.2654
  62. ema100 : 86.9678
  63. price_ema9_diff : -0.00448882
  64. ema9_ema21_diff : -0.00132944
  65. ema21_ema50_diff : 0.001058
  66. price_ema100_diff : -0.00135537
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.014771
  70. ema_slope_21 : -0.00873842
  71. ema_slope_50 : 0.00495418
  72. ema_slope_100 : 0.0102388
  73. rsi : 0.329952
  74. adx : 0.195919
  75. kc_percentage : -0.109703
  76. kc_width_percentage : 0.009517
  77. volume_ema_diff : -0.133444
  78. rvol_20 : 0.738374
  79. rvol_50 : 1.00158
  80. volume_zscore_50 : 0.00113648
  81. volume_vol_ratio : 2792.67
  82. chop : 43.1035
  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:
    0.026174
  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 18:00:00
                        [1] => 84.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 82.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 88.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 03:00:00
                        [1] => 85.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 12:00:00
                        [1] => 87.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 84.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 83.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 87.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 84.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 10:00:00
                        [1] => 88.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7089180624717
                [ms_dist_from_last_low_pct] => 2.2125456043309
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.9896434035542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:00:00
                        [1] => 87.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 85.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 86.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 01:30:00
                        [1] => 85.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 84.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 06:30:00
                        [1] => 86.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 07:30:00
                        [1] => 85.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 10:30:00
                        [1] => 88.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 86.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 86.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7089180624717
                [ms_dist_from_last_low_pct] => 0.12681577127046
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18445930366614
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 06:40:00
                        [1] => 86.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 07:35:00
                        [1] => 85.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 08:45:00
                        [1] => 86.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 09:20:00
                        [1] => 86.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 09:30:00
                        [1] => 86.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 10:35:00
                        [1] => 88.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 87.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 12:10:00
                        [1] => 86.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:55:00
                        [1] => 87.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 86.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90141487905067
                [ms_dist_from_last_low_pct] => 0.12681577127046
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.037583583122
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.784
  117. trend_strength : 0.0889
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3885
  120. low_delta_atr : 1.569
  121. current_swing_amp_atr : 4.7492
  122. current_swing_speed : 0.67845
  123. current_swing_efficiency : 0.533
  124. retracement_ratio : 1.4184
  125. extension_ratio : 0.9631
  126. compression_score : 1.5807
  127. swing_entropy : 1
  128. breakout_strength : -0.7081
  129. distance_to_last_high_atr : -2.0966
  130. distance_to_last_low_atr : 2.6103
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    88.36
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.568
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6848
  154. scores_strength_score:
    0.6149
  155. scores_quality_score:
    0.3304
  156. scores_cleanliness_score:
    0.233
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3001
  160. scores_continuation_score:
    0.5589
  161. scores_structure_score:
    0.6006
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.5597
  164. scores_risk_score:
    0.5773
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1099
  167. features_ema50_slope:
    0.0484
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2683
  170. features_price_vs_ema50:
    0.5119
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5339
  177. features_trend_efficiency:
    0.533
  178. features_impulse_strength:
    6.0198
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.4184
  181. features_pullback_depth_atr:
    5.48
  182. features_extension_from_mean:
    0.5119
  183. features_impulse_decay_score:
    0.5185
  184. features_opposing_wick_pressure:
    0.1915
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.5274
  187. features_body_ratio:
    0.5606
  188. features_closes_position_ratio:
    0.5584
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5773
  191. features_distance_to_recent_high:
    -3.6996
  192. features_distance_to_recent_low:
    5.0531
  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 : 0.0144
  204. obi_top10 : 0.0655
  205. micro_price : 86.9359685
  206. spread_pct : 0.02301
  207. mid_price : 86.93
  208. bid_wall_price : 86.7
  209. bid_wall_size : 5377.74
  210. bid_wall_dist_atr : 1.1235
  211. ask_wall_price : 88.2
  212. ask_wall_size : 4683.78
  213. ask_wall_dist_atr : 6.2039
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0297
  216. obi_top5_std : 0.0478
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7314
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:32 86.85000000 0%
2 09:33 86.79000000 -0.069%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7929
0.92%
TP to Pivot Distance
0.8959
1.02%
DateTime Price Type
2026-05-26 06:40:00 86.63 ↑ High
2026-05-26 07:35:00 85.75 ↓ Low
2026-05-26 08:45:00 86.64 ↑ High
2026-05-26 09:20:00 86.29 ↓ Low
2026-05-26 09:30:00 86.72 ↑ High
2026-05-26 10:35:00 88.36 ↑ High
2026-05-26 11:45:00 87.9 ↑ High
2026-05-26 12:10:00 86.9 ↓ Low
2026-05-26 12:55:00 87.64 ↑ High
2026-05-26 13:30:00 86.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5729
1.82%
TP to Pivot Distance
0.8959
1.02%
DateTime Price Type
2026-05-25 20:00:00 87.36 ↑ High
2026-05-25 22:30:00 85.69 ↓ Low
2026-05-26 00:00:00 86.44 ↑ High
2026-05-26 01:30:00 85.01 ↓ Low
2026-05-26 03:00:00 84.97 ↓ Low
2026-05-26 06:30:00 86.63 ↑ High
2026-05-26 07:30:00 85.75 ↓ Low
2026-05-26 10:30:00 88.36 ↑ High
2026-05-26 12:00:00 86.9 ↓ Low
2026-05-26 13:30:00 86.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
2.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6129
4.17%
TP to Pivot Distance
1.4759
1.69%
DateTime Price Type
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 20:00:00 87.36 ↑ High
2026-05-26 03:00:00 84.97 ↓ Low
2026-05-26 10:00:00 88.36 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 78%

Trend

Trend Strength
0.089
Persistence
0.500
High Δ ATR
1.389
Low Δ ATR
1.569

Current Swing

Amp ATR
4.749
Speed
0.678
Efficiency
0.533

Structure

Retracement
1.418
Extension
0.963
Compression
1.581
Entropy
1.000
Breakout Str.
-0.708
Dist High ATR
-2.097
Dist Low ATR
2.610
33 pivots · 32 swings · Last pivot: ↑ 88.3600 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.685
Strength Score 0.615
Quality Score 0.330
Cleanliness Score 0.233
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.300
Continuation Score 0.559
Structure Score 0.601
Volatility Expansion 0.844
Momentum Type Score 0.560
Risk Score 0.577
Features
Ema20 Slope
0.110
Ema50 Slope
0.048
Ema Alignment Score
1.000
Price Vs Ema20
0.268
Price Vs Ema50
0.512
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.533
Impulse Strength
6.020
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.418
Pullback Depth Atr
5.480
Extension From Mean
0.512
Impulse Decay Score
0.519
Opposing Wick Pressure
0.192
Volatility Percentile
0.740
Volatility Delta
0.527
Body Ratio
0.561
Closes Position Ratio
0.558
Slope Consistency
0.000
Range Position
0.577
Distance To Recent High
-3.700
Distance To Recent Low
5.053
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7314ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.014
avg -0.030 ± 0.048
OBI Top 10 0.066

Microstructure

Mid Price
86.9300
Micro Price
86.9360
Spread
0.0230%

↑ Bid Wall (Support)

Price
86.7000
Size
5,377.74
Dist ATR
1.1235

↓ Ask Wall (Resistance)

Price
88.2000
Size
4,683.78
Dist ATR
6.2039

📌 Time Data

Start at Closed at Duration
26 May 2026
09:32:22
26 May 2026
09:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.85 86.5429 87.4641 2 88.03
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 86.85
  • Stop Loss: 86.5429
  • Take Profit: 87.4641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.5429 - 86.85 = -0.30709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.85 - 87.4641 = -0.61410000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61410000000001 / -0.30709999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2262.7133 100 26.0531 22.63
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 -0.30709999999999

Taille de position = 8 / -0.30709999999999 = -26.05

Taille de position USD = -26.05 x 86.85 = -2262.44

Donc, tu peux acheter -26.05 avec un stoploss a 86.5429

Avec un position size USD de -2262.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.05 x -0.30709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.05 x -0.61410000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.05
  • Taille de position USD -2262.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1842 % 52.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.4642
            [stop_loss] => 86.5429
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 13:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.61775
            [stop_loss] => 86.5429
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 13:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.7713
            [stop_loss] => 86.5429
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 14:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.92485
            [stop_loss] => 86.5429
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 14:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.0784
            [stop_loss] => 86.5429
            [rr_ratio] => 4
            [closed_at] => 2026-05-26 14:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.23195
            [stop_loss] => 86.5429
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-26 14:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 88.3855
            [stop_loss] => 86.5429
            [rr_ratio] => 5
            [closed_at] => 2026-05-26 14:25:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 88.53905
            [stop_loss] => 86.5429
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-26 15:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 88.6926
            [stop_loss] => 86.5429
            [rr_ratio] => 6
            [closed_at] => 2026-05-26 15:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 88.84615
            [stop_loss] => 86.5429
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-26 15:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 88.9997
            [stop_loss] => 86.5429
            [rr_ratio] => 7
            [closed_at] => 2026-05-26 15:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 0.38
            [rr_ratio] => 4.34
            [high] => 88.50000000
            [low] => 86.47000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T09:32:22-04:00
            [end_at] => 2026-05-26T11:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.47
            [rr_ratio] => 1.12
            [high] => 88.50000000
            [low] => 85.38000000
            [mfe_pct] => 1.9
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T09:32:22-04:00
            [end_at] => 2026-05-26T16:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.36000000
            [high_after] => 88.50000000
            [low_before] => 86.45000000
            [low_after] => 85.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / n/a OUT
seuil : top 15 · score du 26/05/2026 09:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime