26 May 2026 at 15:13:04

Long Trade on HYPE (CatchTheWave)

With 11.89 HYPE at 60.55$ per unit. Take profit: 61.896 (2.22 %) & Stop Loss: 59.877 (1.11 %)

Long CatchTheWave on HYPE (26 May 2026 at 15:13:04 to 16:20:00 - 1 hour )

With 11.8871 HYPE at 60.55$ per unit.

Position size of 719.7618 $
Take profit at 61.896 (2.22 %) and Stop Loss at 59.877 (1.11 %)

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
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 15:01

BTC Correlation Coin Market Regime

5m : -0.048586

15m : 0.495841

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_medium

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 strong balanced volatile_reversal bull_high
67%
26/05 17:00
15m ↔ neutral range range moderate balanced expansion range_high
46%
26/05 18:45
5m ↓ down transition bearish_transition moderate fading compression bear_medium_confirmed
69%
26/05 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 59.87699954
  5. tp_price: 61.89600092
  6. atr: 0.44866697464715
  7. score: 2.0443
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 61.6505
  4. ema21 : 61.4901
  5. ema50 : 61.2862
  6. ema100 : 60.0317
  7. price_ema9_diff : -0.0178518
  8. ema9_ema21_diff : 0.00260898
  9. ema21_ema50_diff : 0.00332731
  10. price_ema100_diff : 0.00863268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199488
  14. ema_slope_21 : 0.0839349
  15. ema_slope_50 : 0.0374716
  16. ema_slope_100 : 0.0635254
  17. rsi : 0.443902
  18. adx : 0.165571
  19. kc_percentage : 0.327305
  20. kc_width_percentage : 0.0904173
  21. volume_ema_diff : 0.00512434
  22. rvol_20 : 0.513521
  23. rvol_50 : 0.669592
  24. volume_zscore_50 : -0.607322
  25. volume_vol_ratio : 68950.5
  26. chop : 39.7615
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 61.552
  32. ema21 : 61.9181
  33. ema50 : 61.685
  34. ema100 : 61.4867
  35. price_ema9_diff : -0.016279
  36. ema9_ema21_diff : -0.00591367
  37. ema21_ema50_diff : 0.0037793
  38. price_ema100_diff : -0.0152348
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.164943
  42. ema_slope_21 : -0.0610027
  43. ema_slope_50 : 0.0123607
  44. ema_slope_100 : 0.0145729
  45. rsi : 0.378303
  46. adx : 0.204851
  47. kc_percentage : 0.0849397
  48. kc_width_percentage : 0.0541815
  49. volume_ema_diff : 0.0118644
  50. rvol_20 : 1.51142
  51. rvol_50 : 1.85813
  52. volume_zscore_50 : 1.04681
  53. volume_vol_ratio : 113974
  54. chop : 47.5226
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 61.181
  60. ema21 : 61.521
  61. ema50 : 61.9656
  62. ema100 : 62.072
  63. price_ema9_diff : -0.0103151
  64. ema9_ema21_diff : -0.00552601
  65. ema21_ema50_diff : -0.0071742
  66. price_ema100_diff : -0.0245203
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0718992
  70. ema_slope_21 : -0.0699472
  71. ema_slope_50 : -0.0516871
  72. ema_slope_100 : -0.0258669
  73. rsi : 0.336873
  74. adx : 0.302427
  75. kc_percentage : -0.0221305
  76. kc_width_percentage : 0.0299443
  77. volume_ema_diff : 0.15585
  78. rvol_20 : 0.856059
  79. rvol_50 : 0.600008
  80. volume_zscore_50 : -0.3463
  81. volume_vol_ratio : 22588
  82. chop : 50.615
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76592.2
  88. 5m_price_ema100_diff:
    -0.0100062
  89. 5m_price:
    75825.8
  90. 5m_correlation_with_coin:
    -0.048586
  91. btc_indicators
  92. 15m_ema100:
    76843.1
  93. 15m_price_ema100_diff:
    -0.013239
  94. 15m_price:
    75825.8
  95. 15m_correlation_with_coin:
    0.495841
  96. btc_indicators
  97. 1H_ema100:
    76764.2
  98. 1H_price_ema100_diff:
    -0.0122246
  99. 1H_price:
    75825.8
  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 08:00:00
                        [1] => 56.299
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 12:00:00
                        [1] => 54.456
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 09:00:00
                        [1] => 64.433
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 61.553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 64.831
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 01:00:00
                        [1] => 60.722
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 09:00:00
                        [1] => 64.049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 58.565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 64.785
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 19:00:00
                        [1] => 60.514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5370070232307
                [ms_dist_from_last_low_pct] => 0.059490365865741
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0578709059061
                [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] => 2026-05-26 06:30:00
                        [1] => 60.829
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 08:30:00
                        [1] => 60.266
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 09:30:00
                        [1] => 59.161
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 10:30:00
                        [1] => 61.834
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 60.378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 14:15:00
                        [1] => 64.785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 61.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 16:15:00
                        [1] => 63.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 17:15:00
                        [1] => 60.789
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 19:00:00
                        [1] => 60.514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.855436832181
                [ms_dist_from_last_low_pct] => 0.059490365865741
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45444029480781
                [ms_bos_up] => 0
                [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 11:30:00
                        [1] => 60.926
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 61.487
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 12:05:00
                        [1] => 60.378
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 14:25:00
                        [1] => 64.785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 15:50:00
                        [1] => 61.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 16:15:00
                        [1] => 63.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 17:25:00
                        [1] => 60.789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 18:15:00
                        [1] => 62.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 18:55:00
                        [1] => 61.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 19:10:00
                        [1] => 60.514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0067972163781
                [ms_dist_from_last_low_pct] => 0.059490365865741
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1086029679082
                [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 : 0.875
  117. trend_strength : 0.0086
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.026
  120. low_delta_atr : 0.4559
  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 : -0.2134
  129. distance_to_last_high_atr : -3.2394
  130. distance_to_last_low_atr : 1.0625
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.492
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5426
  154. scores_strength_score:
    0.6352
  155. scores_quality_score:
    0.3389
  156. scores_cleanliness_score:
    0.2254
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1126
  160. scores_continuation_score:
    0.5583
  161. scores_structure_score:
    0.6865
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6383
  164. scores_risk_score:
    0.5973
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0197
  167. features_ema50_slope:
    0.0151
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6644
  170. features_price_vs_ema50:
    -0.5174
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5491
  177. features_trend_efficiency:
    0.6085
  178. features_impulse_strength:
    4.6603
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.3717
  181. features_pullback_depth_atr:
    5.7492
  182. features_extension_from_mean:
    -0.5174
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2692
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.719
  187. features_body_ratio:
    0.5697
  188. features_closes_position_ratio:
    0.4843
  189. features_slope_consistency:
    0.446
  190. features_range_position:
    0.5973
  191. features_distance_to_recent_high:
    -3.0084
  192. features_distance_to_recent_low:
    4.4616
  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 : -0.0288
  204. obi_top10 : -0.0288
  205. micro_price : 60.62402652
  206. spread_pct : 0.008248
  207. mid_price : 60.6265
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 60.7
  212. ask_wall_size : 19937.814
  213. ask_wall_dist_atr : 0.1638
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1108
  216. obi_top5_std : 0.0689
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7023
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:13 60.55000000 0%
2 15:14 60.49400000 -0.092%
3 15:23 60.40400000 -0.241%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5010
0.84%
TP to Pivot Distance
2.8890
4.67%
DateTime Price Type
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
2026-05-26 18:15:00 62.08 ↑ High
2026-05-26 18:55:00 61.79 ↑ High
2026-05-26 19:10:00 60.514 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7160
1.20%
TP to Pivot Distance
2.8890
4.67%
DateTime Price Type
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
2026-05-26 17:15:00 60.789 ↓ Low
2026-05-26 19:00:00 60.514 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4210
9.05%
TP to Pivot Distance
2.9350
4.74%
DateTime Price Type
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
2026-05-26 19:00:00 60.514 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 88%

Trend

Trend Strength
0.009
Persistence
0.500
High Δ ATR
3.026
Low Δ ATR
0.456

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.
-0.213
Dist High ATR
-3.239
Dist Low ATR
1.063
37 pivots · 36 swings · Last pivot: ↑ 64.7850 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 49%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.543
Strength Score 0.635
Quality Score 0.339
Cleanliness Score 0.225
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.113
Continuation Score 0.558
Structure Score 0.687
Volatility Expansion 0.964
Momentum Type Score 0.638
Risk Score 0.597
Features
Ema20 Slope
0.020
Ema50 Slope
0.015
Ema Alignment Score
0.333
Price Vs Ema20
-0.664
Price Vs Ema50
-0.517
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.609
Impulse Strength
4.660
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.372
Pullback Depth Atr
5.749
Extension From Mean
-0.517
Impulse Decay Score
0.000
Opposing Wick Pressure
0.269
Volatility Percentile
0.940
Volatility Delta
0.719
Body Ratio
0.570
Closes Position Ratio
0.484
Slope Consistency
0.446
Range Position
0.597
Distance To Recent High
-3.008
Distance To Recent Low
4.462
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.029
avg -0.111 ± 0.069
OBI Top 10 -0.029

Microstructure

Mid Price
60.6265
Micro Price
60.6240
Spread
0.0082%

↓ Ask Wall (Resistance)

Price
60.7000
Size
19,937.81
Dist ATR
0.1638

📌 Time Data

Start at Closed at Duration
26 May 2026
15:13:04
26 May 2026
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
60.55 59.877 61.896 2 65.96
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 60.55
  • Stop Loss: 59.877
  • Take Profit: 61.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.877 - 60.55 = -0.67299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 60.55 - 61.896 = -1.346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.346 / -0.67299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
719.7618 100 11.8871 7.20
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 -0.67299999999999

Taille de position = 8 / -0.67299999999999 = -11.89

Taille de position USD = -11.89 x 60.55 = -719.94

Donc, tu peux acheter -11.89 avec un stoploss a 59.877

Avec un position size USD de -719.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.89 x -0.67299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.89 x -1.346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.89
  • Taille de position USD -719.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6499 % 148.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 61.896
            [entry_price] => 60.55
            [stop_loss] => 59.8097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 20:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 61.896
            [entry_price] => 60.55
            [stop_loss] => 59.7424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 20:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 61.896
            [entry_price] => 60.55
            [stop_loss] => 59.6751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 20:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 61.896
            [entry_price] => 60.55
            [stop_loss] => 59.5405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 20:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47000000000001
            [max_drawdown] => 1.583
            [rr_ratio] => 0.3
            [high] => 61.02000000
            [low] => 58.96700000
            [mfe_pct] => 0.78
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T15:13:04-04:00
            [end_at] => 2026-05-26T17:13:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47000000000001
            [max_drawdown] => 1.647
            [rr_ratio] => 0.29
            [high] => 61.02000000
            [low] => 58.90300000
            [mfe_pct] => 0.78
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 25
            [start_at] => 2026-05-26T15:13:04-04:00
            [end_at] => 2026-05-26T22:13:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.64000000
            [high_after] => 61.02000000
            [low_before] => 60.42900000
            [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
#53 / n/a OUT
seuil : top 15 · score du 26/05/2026 15:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime