26 May 2026 at 13:27:30

Long Trade on HYPE (CatchTheWave)

With 10.57 HYPE at 61.56$ per unit. Take profit: 63.0733 (2.46 %) & Stop Loss: 60.8033 (1.23 %)

Long CatchTheWave on HYPE (26 May 2026 at 13:27:30 to 15:00:00 - 1 hour )

With 10.5729 HYPE at 61.56$ per unit.

Position size of 650.8647 $
Take profit at 63.0733 (2.46 %) and Stop Loss at 60.8033 (1.23 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_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 13:01

BTC Correlation Coin Market Regime

5m : 0.607846

15m : 0.496678

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading normal bull_high
81%
26/05 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
69%
26/05 16:00
15m ↔ neutral range range strong balanced expansion bull_high
74%
26/05 17:15
5m ↔ neutral range range moderate balanced expansion_after_compression bear_high
67%
26/05 17:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7043
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 60.8033451
  5. tp_price: 63.0733098
  6. atr: 0.50443660088787
  7. score: 2.0707
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 61.9934
  4. ema21 : 61.5775
  5. ema50 : 61.3025
  6. ema100 : 59.9772
  7. price_ema9_diff : -0.00699114
  8. ema9_ema21_diff : 0.00675294
  9. ema21_ema50_diff : 0.00448647
  10. price_ema100_diff : 0.0263885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238633
  14. ema_slope_21 : 0.074232
  15. ema_slope_50 : 0.0297949
  16. ema_slope_100 : 0.061164
  17. rsi : 0.501567
  18. adx : 0.179598
  19. kc_percentage : 0.494871
  20. kc_width_percentage : 0.0923714
  21. volume_ema_diff : 0.289296
  22. rvol_20 : 0.526454
  23. rvol_50 : 0.651381
  24. volume_zscore_50 : -0.62944
  25. volume_vol_ratio : 65584.5
  26. chop : 37.3056
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 62.8187
  32. ema21 : 62.5668
  33. ema50 : 61.8319
  34. ema100 : 61.5361
  35. price_ema9_diff : -0.0200378
  36. ema9_ema21_diff : 0.00402612
  37. ema21_ema50_diff : 0.0118846
  38. price_ema100_diff : 0.000388362
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0099696
  42. ema_slope_21 : 0.0902783
  43. ema_slope_50 : 0.0911245
  44. ema_slope_100 : 0.0515961
  45. rsi : 0.506026
  46. adx : 0.217475
  47. kc_percentage : 0.153302
  48. kc_width_percentage : 0.0486919
  49. volume_ema_diff : -0.41484
  50. rvol_20 : 0.0538492
  51. rvol_50 : 0.0744624
  52. volume_zscore_50 : -1.12247
  53. volume_vol_ratio : 4848.01
  54. chop : 47.6842
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 62.4231
  60. ema21 : 62.6808
  61. ema50 : 62.6433
  62. ema100 : 62.0979
  63. price_ema9_diff : -0.0138281
  64. ema9_ema21_diff : -0.00411121
  65. ema21_ema50_diff : 0.000599357
  66. price_ema100_diff : -0.00866273
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0707184
  70. ema_slope_21 : -0.0363767
  71. ema_slope_50 : -0.00132647
  72. ema_slope_100 : 0.0202844
  73. rsi : 0.328626
  74. adx : 0.231315
  75. kc_percentage : -0.0353383
  76. kc_width_percentage : 0.0336594
  77. volume_ema_diff : 0.167653
  78. rvol_20 : 2.24249
  79. rvol_50 : 1.96292
  80. volume_zscore_50 : 1.11227
  81. volume_vol_ratio : 96079.8
  82. chop : 32.5803
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76755.7
  88. 5m_price_ema100_diff:
    -0.00939296
  89. 5m_price:
    76034.8
  90. 5m_correlation_with_coin:
    0.607846
  91. btc_indicators
  92. 15m_ema100:
    76992.6
  93. 15m_price_ema100_diff:
    -0.00911374
  94. 15m_price:
    76291
  95. 15m_correlation_with_coin:
    0.496678
  96. btc_indicators
  97. 1H_ema100:
    76781.3
  98. 1H_price_ema100_diff:
    -0.00972281
  99. 1H_price:
    76034.8
  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] => 2026-05-23 00:00:00
                        [1] => 54.201
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 56.299
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 12:00:00
                        [1] => 54.456
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 09:00:00
                        [1] => 64.433
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 61.553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 64.831
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 01:00:00
                        [1] => 60.722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 09:00:00
                        [1] => 64.049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 58.565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 64.785
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9780041676314
                [ms_dist_from_last_low_pct] => 5.1139759241868
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.620677879279
                [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 22:15:00
                        [1] => 62.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 58.565
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 06:30:00
                        [1] => 60.829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 08:30:00
                        [1] => 60.266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 09:30:00
                        [1] => 59.161
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 10:30:00
                        [1] => 61.834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 60.378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 14:15:00
                        [1] => 64.785
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 61.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 16:15:00
                        [1] => 63.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9076052796983
                [ms_dist_from_last_low_pct] => 0.89865847745273
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8608372393729
                [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 09:15:00
                        [1] => 59.822
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 09:35:00
                        [1] => 59.161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 10:35:00
                        [1] => 61.834
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 11:30:00
                        [1] => 60.926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 61.487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 12:05:00
                        [1] => 60.378
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 14:25:00
                        [1] => 64.785
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 15:50:00
                        [1] => 61.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 16:15:00
                        [1] => 63.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 17:25:00
                        [1] => 60.789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2683846637335
                [ms_dist_from_last_low_pct] => 1.2683215713369
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6899932553587
                [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 : pullback_up
  116. confidence : 0.857
  117. trend_strength : 0.0086
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.9659
  120. low_delta_atr : 0.4468
  121. current_swing_amp_atr : 4.6603
  122. current_swing_speed : 0.93205
  123. current_swing_efficiency : 0.6085
  124. retracement_ratio : 3.3717
  125. extension_ratio : 2.4841
  126. compression_score : 0.8392
  127. swing_entropy : 1
  128. breakout_strength : 0.548
  129. distance_to_last_high_atr : -2.4178
  130. distance_to_last_low_atr : 1.7986
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    64.785
  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 : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.592
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6372
  154. scores_strength_score:
    0.6527
  155. scores_quality_score:
    0.3361
  156. scores_cleanliness_score:
    0.209
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0954
  160. scores_continuation_score:
    0.6012
  161. scores_structure_score:
    0.6865
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5529
  164. scores_risk_score:
    0.6923
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0946
  167. features_ema50_slope:
    0.0423
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0192
  170. features_price_vs_ema50:
    0.1699
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.582
  177. features_trend_efficiency:
    0.6085
  178. features_impulse_strength:
    4.6603
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.3717
  181. features_pullback_depth_atr:
    5.7492
  182. features_extension_from_mean:
    0.1699
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3223
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.7641
  187. features_body_ratio:
    0.5425
  188. features_closes_position_ratio:
    0.4555
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6923
  191. features_distance_to_recent_high:
    -2.1589
  192. features_distance_to_recent_low:
    4.8571
  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 : 0.0864
  204. obi_top10 : 0.0864
  205. micro_price : 61.53892664
  206. spread_pct : 0.013
  207. mid_price : 61.542
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 61.7
  212. ask_wall_size : 13045.974
  213. ask_wall_dist_atr : 0.3132
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1525
  216. obi_top5_std : 0.0622
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7045
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:27 61.56000000 0%
2 13:29 61.61200000 +0.084%
3 13:37 61.46100000 -0.161%
4 13:43 61.42900000 -0.213%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
1.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6423
2.70%
TP to Pivot Distance
1.7117
2.71%
DateTime Price Type
2026-05-26 09:15:00 59.822 ↑ High
2026-05-26 09:35:00 59.161 ↓ Low
2026-05-26 10:35:00 61.834 ↑ High
2026-05-26 11:30:00 60.926 ↓ Low
2026-05-26 12:00:00 61.487 ↑ High
2026-05-26 12:05:00 60.378 ↓ Low
2026-05-26 14:25:00 64.785 ↑ High
2026-05-26 15:50:00 61.87 ↓ Low
2026-05-26 16:15:00 63.64 ↑ High
2026-05-26 17:25:00 60.789 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2383
3.68%
TP to Pivot Distance
1.7117
2.71%
DateTime Price Type
2026-05-25 22:15:00 62.03 ↑ High
2026-05-26 03:00:00 58.565 ↓ Low
2026-05-26 06:30:00 60.829 ↑ High
2026-05-26 08:30:00 60.266 ↑ High
2026-05-26 09:30:00 59.161 ↓ Low
2026-05-26 10:30:00 61.834 ↑ High
2026-05-26 12:00:00 60.378 ↓ Low
2026-05-26 14:15:00 64.785 ↑ High
2026-05-26 15:45:00 61.87 ↓ Low
2026-05-26 16:15:00 63.64 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
5.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6023
10.86%
TP to Pivot Distance
1.7577
2.79%
DateTime Price Type
2026-05-23 00:00:00 54.201 ↓ Low
2026-05-23 08:00:00 56.299 ↑ High
2026-05-23 12:00:00 54.456 ↓ Low
2026-05-24 09:00:00 64.433 ↑ High
2026-05-24 14:00:00 61.553 ↓ Low
2026-05-24 19:00:00 64.831 ↑ High
2026-05-25 01:00:00 60.722 ↓ Low
2026-05-25 09:00:00 64.049 ↑ High
2026-05-26 03:00:00 58.565 ↓ Low
2026-05-26 14:00:00 64.785 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 86%

Trend

Trend Strength
0.009
Persistence
0.500
High Δ ATR
2.966
Low Δ ATR
0.447

Current Swing

Amp ATR
4.660
Speed
0.932
Efficiency
0.609

Structure

Retracement
3.372
Extension
2.484
Compression
0.839
Entropy
1.000
Breakout Str.
0.548
Dist High ATR
-2.418
Dist Low ATR
1.799
37 pivots · 36 swings · Last pivot: ↑ 64.7850 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.637
Strength Score 0.653
Quality Score 0.336
Cleanliness Score 0.209
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.095
Continuation Score 0.601
Structure Score 0.687
Volatility Expansion 0.988
Momentum Type Score 0.553
Risk Score 0.692
Features
Ema20 Slope
0.095
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.019
Price Vs Ema50
0.170
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.609
Impulse Strength
4.660
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.372
Pullback Depth Atr
5.749
Extension From Mean
0.170
Impulse Decay Score
0.000
Opposing Wick Pressure
0.322
Volatility Percentile
0.980
Volatility Delta
0.764
Body Ratio
0.543
Closes Position Ratio
0.456
Slope Consistency
0.000
Range Position
0.692
Distance To Recent High
-2.159
Distance To Recent Low
4.857
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7045ms Confidence avant OB : 71%70%

Order Book Imbalance

OBI Top 5 0.086
avg 0.153 ± 0.062
OBI Top 10 0.086

Microstructure

Mid Price
61.5420
Micro Price
61.5389
Spread
0.0130%

↓ Ask Wall (Resistance)

Price
61.7000
Size
13,045.97
Dist ATR
0.3132

📌 Time Data

Start at Closed at Duration
26 May 2026
13:27:30
26 May 2026
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
61.56 60.8033 63.0733 2 61.78
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 61.56
  • Stop Loss: 60.8033
  • Take Profit: 63.0733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 60.8033 - 61.56 = -0.7567

  • Récompense (distance jusqu'au take profit):

    E - TP = 61.56 - 63.0733 = -1.5133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5133 / -0.7567 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
650.8647 100 10.5729 6.51
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 -0.7567

Taille de position = 8 / -0.7567 = -10.57

Taille de position USD = -10.57 x 61.56 = -650.69

Donc, tu peux acheter -10.57 avec un stoploss a 60.8033

Avec un position size USD de -650.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.57 x -0.7567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.57 x -1.5133 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.57
  • Taille de position USD -650.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3645 % 111.01 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63.0733
            [entry_price] => 61.56
            [stop_loss] => 60.72763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 19:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63.0733
            [entry_price] => 61.56
            [stop_loss] => 60.65196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 63.0733
            [entry_price] => 61.56
            [stop_loss] => 60.57629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 63.0733
            [entry_price] => 61.56
            [stop_loss] => 60.42495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 19:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 1.435
            [rr_ratio] => 0.36
            [high] => 62.08000000
            [low] => 60.12500000
            [mfe_pct] => 0.84
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T13:27:30-04:00
            [end_at] => 2026-05-26T15:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 2.657
            [rr_ratio] => 0.2
            [high] => 62.08000000
            [low] => 58.90300000
            [mfe_pct] => 0.84
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 46
            [start_at] => 2026-05-26T13:27:30-04:00
            [end_at] => 2026-05-26T20:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.78500000
            [high_after] => 62.08000000
            [low_before] => 60.78900000
            [low_after] => 58.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 26/05/2026 13:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime