26 May 2026 at 15:49:30

Long Trade on SNDK (CatchTheWave)

With 0.73 SNDK at 1604.79$ per unit. Take profit: 1626.6025 (1.36 %) & Stop Loss: 1593.8837 (0.68 %)

Long CatchTheWave on SNDK (26 May 2026 at 15:49:30 to 15:50:00 - 30 seconds )

With 0.7335 SNDK at 1604.79$ per unit.

Position size of 1177.1517 $
Take profit at 1626.6025 (1.36 %) and Stop Loss at 1593.8837 (0.68 %)

That's a 2 RR Trade
Duration: 30 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
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 : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

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 : 0.009733

15m : 0.061728

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading normal bull_high_confirmed
79%
26/05 16:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
69%
26/05 18:00
15m ↑ up transition bullish_transition strong balanced compression bull_high
81%
26/05 19:30
5m ↔ neutral transition bullish_transition moderate balanced expansion bull_medium
72%
26/05 19:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 1593.8837424
  5. tp_price: 1626.60251519
  6. atr: 7.2708383983184
  7. score: 1.9629
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1587.83
  4. ema21 : 1561.56
  5. ema50 : 1539.33
  6. ema100 : 1517.57
  7. price_ema9_diff : 0.010675
  8. ema9_ema21_diff : 0.0168275
  9. ema21_ema50_diff : 0.0144415
  10. price_ema100_diff : 0.0574683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.419759
  14. ema_slope_21 : 0.232473
  15. ema_slope_50 : 0.121118
  16. ema_slope_100 : 0.0830297
  17. rsi : 0.674153
  18. adx : 0.393601
  19. kc_percentage : 0.897728
  20. kc_width_percentage : 0.0655558
  21. volume_ema_diff : 1.16405
  22. rvol_20 : 1.48781
  23. rvol_50 : 3.18077
  24. volume_zscore_50 : 1.07525
  25. volume_vol_ratio : 74.853
  26. chop : 12.5509
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1614.43
  32. ema21 : 1603.69
  33. ema50 : 1577.3
  34. ema100 : 1556.89
  35. price_ema9_diff : -0.00597135
  36. ema9_ema21_diff : 0.0066932
  37. ema21_ema50_diff : 0.016732
  38. price_ema100_diff : 0.0307611
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.125135
  42. ema_slope_21 : 0.147941
  43. ema_slope_50 : 0.129624
  44. ema_slope_100 : 0.0871977
  45. rsi : 0.536621
  46. adx : 0.490483
  47. kc_percentage : 0.499982
  48. kc_width_percentage : 0.0335609
  49. volume_ema_diff : -0.0113735
  50. rvol_20 : 0.355426
  51. rvol_50 : 0.328805
  52. volume_zscore_50 : -0.406661
  53. volume_vol_ratio : 8.20812
  54. chop : 50.6447
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1616.1
  60. ema21 : 1618.64
  61. ema50 : 1609.2
  62. ema100 : 1591.06
  63. price_ema9_diff : -0.00700356
  64. ema9_ema21_diff : -0.00156897
  65. ema21_ema50_diff : 0.00586858
  66. price_ema100_diff : 0.0086257
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0523055
  70. ema_slope_21 : 0.0098031
  71. ema_slope_50 : 0.0395141
  72. ema_slope_100 : 0.0445441
  73. rsi : 0.385982
  74. adx : 0.316201
  75. kc_percentage : 0.0185429
  76. kc_width_percentage : 0.0180974
  77. volume_ema_diff : 0.0863915
  78. rvol_20 : 0.788953
  79. rvol_50 : 1.07347
  80. volume_zscore_50 : 0.139757
  81. volume_vol_ratio : 14.4691
  82. chop : 34.0622
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76464.1
  88. 5m_price_ema100_diff:
    -0.00610937
  89. 5m_price:
    75997
  90. 5m_correlation_with_coin:
    0.009733
  91. btc_indicators
  92. 15m_ema100:
    76771.9
  93. 15m_price_ema100_diff:
    -0.0100959
  94. 15m_price:
    75996.9
  95. 15m_correlation_with_coin:
    0.061728
  96. btc_indicators
  97. 1H_ema100:
    76767.6
  98. 1H_price_ema100_diff:
    -0.0100394
  99. 1H_price:
    75996.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 1462.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 1516.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 07:00:00
                        [1] => 1497.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 12:00:00
                        [1] => 1516.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 1500
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 1543.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 15:00:00
                        [1] => 1543.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 1545.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 07:00:00
                        [1] => 1493.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 1641.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2137320854051
                [ms_dist_from_last_low_pct] => 7.4552211322776
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.8878435836486
                [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] => 2026-05-26 03:15:00
                        [1] => 1506.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 04:15:00
                        [1] => 1513.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 1493.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 10:15:00
                        [1] => 1537.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 11:00:00
                        [1] => 1523.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 1522.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 14:30:00
                        [1] => 1631.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 1570.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 18:30:00
                        [1] => 1641.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 19:45:00
                        [1] => 1600
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2137320854051
                [ms_dist_from_last_low_pct] => 0.299375
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.57
                [ms_bos_up] => 1
                [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 14:40:00
                        [1] => 1631.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 15:05:00
                        [1] => 1581.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 15:50:00
                        [1] => 1570.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 16:35:00
                        [1] => 1602.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 16:45:00
                        [1] => 1589.92
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 17:45:00
                        [1] => 1619.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 1605.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 18:40:00
                        [1] => 1641.12
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 19:15:00
                        [1] => 1639.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 19:45:00
                        [1] => 1600
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0914298962216
                [ms_dist_from_last_low_pct] => 0.299375
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.441875
                [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 : 0.984
  117. trend_strength : 0.0578
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4208
  120. low_delta_atr : 3.3983
  121. current_swing_amp_atr : 3.2677
  122. current_swing_speed : 1.08924
  123. current_swing_efficiency : 0.6181
  124. retracement_ratio : 1.1578
  125. extension_ratio : 0.5091
  126. compression_score : 1.3193
  127. swing_entropy : 1
  128. breakout_strength : -1.1749
  129. distance_to_last_high_atr : -1.5957
  130. distance_to_last_low_atr : 1.492
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1641.12
  136. last_pivot_index:
    198
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.541
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7122
  154. scores_strength_score:
    0.6706
  155. scores_quality_score:
    0.3086
  156. scores_cleanliness_score:
    0.2479
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5606
  160. scores_continuation_score:
    0.4917
  161. scores_structure_score:
    0.6351
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6924
  164. scores_risk_score:
    0.797
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1901
  167. features_ema50_slope:
    0.0992
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4284
  170. features_price_vs_ema50:
    2.2346
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5042
  177. features_trend_efficiency:
    0.6181
  178. features_impulse_strength:
    7.2527
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1578
  181. features_pullback_depth_atr:
    3.5601
  182. features_extension_from_mean:
    2.2346
  183. features_impulse_decay_score:
    0.7454
  184. features_opposing_wick_pressure:
    0.2678
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.7667
  187. features_body_ratio:
    0.7029
  188. features_closes_position_ratio:
    0.5173
  189. features_slope_consistency:
    0.6451
  190. features_range_position:
    0.797
  191. features_distance_to_recent_high:
    -1.2402
  192. features_distance_to_recent_low:
    4.8704
  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 : -0.0797
  204. obi_top10 : -0.0797
  205. micro_price : 1606.59854312
  206. spread_pct : 0.015563
  207. mid_price : 1606.475
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0462
  216. obi_top5_std : 0.0551
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7175
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
23.0637
1.45%
TP to Pivot Distance
14.5175
0.89%
DateTime Price Type
2026-05-26 14:40:00 1631.54 ↑ High
2026-05-26 15:05:00 1581.43 ↓ Low
2026-05-26 15:50:00 1570.82 ↓ Low
2026-05-26 16:35:00 1602.44 ↑ High
2026-05-26 16:45:00 1589.92 ↓ Low
2026-05-26 17:45:00 1619.69 ↑ High
2026-05-26 18:00:00 1605.27 ↓ Low
2026-05-26 18:40:00 1641.12 ↑ High
2026-05-26 19:15:00 1639.07 ↑ High
2026-05-26 19:45:00 1600 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
100.4337
6.30%
TP to Pivot Distance
14.5175
0.89%
DateTime Price Type
2026-05-26 03:15:00 1506.25 ↓ Low
2026-05-26 04:15:00 1513.2 ↑ High
2026-05-26 07:15:00 1493.45 ↓ Low
2026-05-26 10:15:00 1537.03 ↑ High
2026-05-26 11:00:00 1523.09 ↓ Low
2026-05-26 13:30:00 1522.67 ↓ Low
2026-05-26 14:30:00 1631.54 ↑ High
2026-05-26 15:45:00 1570.82 ↓ Low
2026-05-26 18:30:00 1641.12 ↑ High
2026-05-26 19:45:00 1600 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
7.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
131.7637
8.27%
TP to Pivot Distance
14.5175
0.89%
DateTime Price Type
2026-05-23 08:00:00 1462.12 ↓ Low
2026-05-23 21:00:00 1516.75 ↑ High
2026-05-24 07:00:00 1497.93 ↓ Low
2026-05-24 12:00:00 1516.39 ↑ High
2026-05-24 14:00:00 1500 ↓ Low
2026-05-25 06:00:00 1543.12 ↑ High
2026-05-25 15:00:00 1543.68 ↑ High
2026-05-26 00:00:00 1545.32 ↑ High
2026-05-26 07:00:00 1493.45 ↓ Low
2026-05-26 18:00:00 1641.12 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 98%

Trend

Trend Strength
0.058
Persistence
0.500
High Δ ATR
0.421
Low Δ ATR
3.398

Current Swing

Amp ATR
3.268
Speed
1.089
Efficiency
0.618

Structure

Retracement
1.158
Extension
0.509
Compression
1.319
Entropy
1.000
Breakout Str.
-1.175
Dist High ATR
-1.596
Dist Low ATR
1.492
32 pivots · 31 swings · Last pivot: ↑ 1,641.1200 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 54%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.712
Strength Score 0.671
Quality Score 0.309
Cleanliness Score 0.248
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.561
Continuation Score 0.492
Structure Score 0.635
Volatility Expansion 0.988
Momentum Type Score 0.692
Risk Score 0.797
Features
Ema20 Slope
0.190
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
1.428
Price Vs Ema50
2.235
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.618
Impulse Strength
7.253
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.158
Pullback Depth Atr
3.560
Extension From Mean
2.235
Impulse Decay Score
0.745
Opposing Wick Pressure
0.268
Volatility Percentile
0.980
Volatility Delta
3.767
Body Ratio
0.703
Closes Position Ratio
0.517
Slope Consistency
0.645
Range Position
0.797
Distance To Recent High
-1.240
Distance To Recent Low
4.870
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7175ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 -0.080
avg -0.046 ± 0.055
OBI Top 10 -0.080

Microstructure

Mid Price
1,606.4750
Micro Price
1,606.5985
Spread
0.0156%

📌 Time Data

Start at Closed at Duration
26 May 2026
15:49:30
26 May 2026
15:50:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1604.79 1593.8837 1626.6025 2 2192.17
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 1604.79
  • Stop Loss: 1593.8837
  • Take Profit: 1626.6025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1593.8837 - 1604.79 = -10.9063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1604.79 - 1626.6025 = -21.8125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.8125 / -10.9063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1177.1517 100 0.7335 11.77
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 -10.9063

Taille de position = 8 / -10.9063 = -0.73

Taille de position USD = -0.73 x 1604.79 = -1171.5

Donc, tu peux acheter -0.73 avec un stoploss a 1593.8837

Avec un position size USD de -1171.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -10.9063 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -21.8125 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1171.5
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7104 % 104.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1626.6025
            [entry_price] => 1604.79
            [stop_loss] => 1592.79307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1626.6025
            [entry_price] => 1604.79
            [stop_loss] => 1591.70244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1626.6025
            [entry_price] => 1604.79
            [stop_loss] => 1590.61181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1626.6025
            [entry_price] => 1604.79
            [stop_loss] => 1588.43055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 19:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000005
            [max_drawdown] => 16.99
            [rr_ratio] => 0.01
            [high] => 1604.99000000
            [low] => 1587.80000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 18
            [start_at] => 2026-05-26T15:49:30-04:00
            [end_at] => 2026-05-26T17:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20000000000005
            [max_drawdown] => 16.99
            [rr_ratio] => 0.01
            [high] => 1604.99000000
            [low] => 1587.80000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 18
            [start_at] => 2026-05-26T15:49:30-04:00
            [end_at] => 2026-05-26T22:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1641.12000000
            [high_after] => 1604.99000000
            [low_before] => 1570.82000000
            [low_after] => 1587.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 26/05/2026 15:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime