26 May 2026 at 15:51:06

Long Trade on SNDK (CatchTheWave)

With 0.73 SNDK at 1595.7$ per unit. Take profit: 1617.7456 (1.38 %) & Stop Loss: 1584.6772 (0.69 %)

Long CatchTheWave on SNDK (26 May 2026 at 15:51:06 to 04:15:00 - 12 hours )

With 0.7258 SNDK at 1595.7$ per unit.

Position size of 1158.1061 $
Take profit at 1617.7456 (1.38 %) and Stop Loss at 1584.6772 (0.69 %)

That's a 2 RR Trade
Duration: 12 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
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 : 0.005441

15m : 0.06196

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(-0.20) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 1584.67717529
  5. tp_price: 1617.74564942
  6. atr: 7.3485498060214
  7. score: 2.4046
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1586.02
  4. ema21 : 1560.73
  5. ema50 : 1538.97
  6. ema100 : 1517.39
  7. price_ema9_diff : 0.00610226
  8. ema9_ema21_diff : 0.0162011
  9. ema21_ema50_diff : 0.0141396
  10. price_ema100_diff : 0.0516032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.409737
  14. ema_slope_21 : 0.22794
  15. ema_slope_50 : 0.11916
  16. ema_slope_100 : 0.0820314
  17. rsi : 0.636726
  18. adx : 0.389633
  19. kc_percentage : 0.813673
  20. kc_width_percentage : 0.067165
  21. volume_ema_diff : 1.21626
  22. rvol_20 : 1.62066
  23. rvol_50 : 3.4684
  24. volume_zscore_50 : 1.22023
  25. volume_vol_ratio : 81.5591
  26. chop : 12.6158
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1614.03
  32. ema21 : 1603.51
  33. ema50 : 1577.22
  34. ema100 : 1556.85
  35. price_ema9_diff : -0.0113593
  36. ema9_ema21_diff : 0.00655924
  37. ema21_ema50_diff : 0.0166679
  38. price_ema100_diff : 0.0249484
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.12306
  42. ema_slope_21 : 0.146989
  43. ema_slope_50 : 0.129208
  44. ema_slope_100 : 0.0869856
  45. rsi : 0.527299
  46. adx : 0.490483
  47. kc_percentage : 0.334707
  48. kc_width_percentage : 0.0337521
  49. volume_ema_diff : 0.0102141
  50. rvol_20 : 0.433419
  51. rvol_50 : 0.401962
  52. volume_zscore_50 : -0.362999
  53. volume_vol_ratio : 10.1064
  54. chop : 50.6447
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1611.71
  60. ema21 : 1616.39
  61. ema50 : 1608.6
  62. ema100 : 1591.13
  63. price_ema9_diff : -0.00993355
  64. ema9_ema21_diff : -0.00290045
  65. ema21_ema50_diff : 0.0048465
  66. price_ema100_diff : 0.00286955
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.083927
  70. ema_slope_21 : -0.0104624
  71. ema_slope_50 : 0.0294716
  72. ema_slope_100 : 0.0392862
  73. rsi : 0.332133
  74. adx : 0.318316
  75. kc_percentage : -0.202276
  76. kc_width_percentage : 0.0184761
  77. volume_ema_diff : 0.064831
  78. rvol_20 : 0.831059
  79. rvol_50 : 1.16646
  80. volume_zscore_50 : 0.317259
  81. volume_vol_ratio : 15.8043
  82. chop : 31.4998
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76451.1
  88. 5m_price_ema100_diff:
    -0.00568169
  89. 5m_price:
    76016.8
  90. 5m_correlation_with_coin:
    0.005441
  91. btc_indicators
  92. 15m_ema100:
    76771.6
  93. 15m_price_ema100_diff:
    -0.0103104
  94. 15m_price:
    75980.1
  95. 15m_correlation_with_coin:
    0.06196
  96. btc_indicators
  97. 1H_ema100:
    76767.9
  98. 1H_price_ema100_diff:
    -0.00978532
  99. 1H_price:
    76016.8
  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] => 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] => -2.7676221117286
                [ms_dist_from_last_low_pct] => 6.8465633265258
                [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] => -2.3343813980696
                [ms_dist_from_last_low_pct] => 0.175625
                [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 19:50:00
                        [1] => 1595.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.646012677921
                [ms_dist_from_last_low_pct] => 0.03949669920443
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7584996269756
                [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 : 0.969
  117. trend_strength : 0.0578
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4144
  120. low_delta_atr : 3.3465
  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 : -1.5502
  129. distance_to_last_high_atr : -1.9646
  130. distance_to_last_low_atr : 1.0761
  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 : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.578
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7107
  154. scores_strength_score:
    0.6706
  155. scores_quality_score:
    0.3101
  156. scores_cleanliness_score:
    0.2512
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5305
  160. scores_continuation_score:
    0.5001
  161. scores_structure_score:
    0.6351
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6912
  164. scores_risk_score:
    0.7463
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1802
  167. features_ema50_slope:
    0.0946
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1225
  170. features_price_vs_ema50:
    1.894
  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:
    0.4975
  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:
    1.894
  183. features_impulse_decay_score:
    0.7454
  184. features_opposing_wick_pressure:
    0.2665
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.8737
  187. features_body_ratio:
    0.7171
  188. features_closes_position_ratio:
    0.5118
  189. features_slope_consistency:
    0.6462
  190. features_range_position:
    0.7463
  191. features_distance_to_recent_high:
    -1.5165
  192. features_distance_to_recent_low:
    4.4601
  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 : -0.135
  204. obi_top10 : -0.135
  205. micro_price : 1595.35390244
  206. spread_pct : 0.052663
  207. mid_price : 1595.47
  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 : -0.14
  216. obi_top5_std : 0.0252
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7224
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 15:51 1595.70000000 0%
2 15:58 1588.33000000 -0.462%
3 16:12 1593.92000000 -0.112%
4 16:27 1591.24000000 -0.28%
5 16:38 1591.19000000 -0.283%
6 16:49 1590.73000000 -0.311%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.8572
0.87%
TP to Pivot Distance
23.3744
1.44%
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 19:50:00 1595.07 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.18%
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
91.2272
5.76%
TP to Pivot Distance
23.3744
1.44%
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
-2.77%
Dist From Last Low Pct
6.85%
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
122.5572
7.73%
TP to Pivot Distance
23.3744
1.44%
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 97%

Trend

Trend Strength
0.058
Persistence
0.500
High Δ ATR
0.414
Low Δ ATR
3.347

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.
-1.550
Dist High ATR
-1.965
Dist Low ATR
1.076
32 pivots · 31 swings · Last pivot: ↑ 1,641.1200 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.711
Strength Score 0.671
Quality Score 0.310
Cleanliness Score 0.251
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.531
Continuation Score 0.500
Structure Score 0.635
Volatility Expansion 0.988
Momentum Type Score 0.691
Risk Score 0.746
Features
Ema20 Slope
0.180
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
1.123
Price Vs Ema50
1.894
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
0.498
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
1.894
Impulse Decay Score
0.745
Opposing Wick Pressure
0.267
Volatility Percentile
0.980
Volatility Delta
3.874
Body Ratio
0.717
Closes Position Ratio
0.512
Slope Consistency
0.646
Range Position
0.746
Distance To Recent High
-1.517
Distance To Recent Low
4.460
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7224ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 -0.135
avg -0.140 ± 0.025
OBI Top 10 -0.135

Microstructure

Mid Price
1,595.4700
Micro Price
1,595.3539
Spread
0.0527%

📌 Time Data

Start at Closed at Duration
26 May 2026
15:51:06
27 May 2026
04:15:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1595.7 1584.6772 1617.7456 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 1595.7
  • Stop Loss: 1584.6772
  • Take Profit: 1617.7456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1584.6772 - 1595.7 = -11.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 1595.7 - 1617.7456 = -22.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.0456 / -11.0228 = 2

📌 Position Size

Amount Margin Quantity Leverage
1158.1061 100 0.7258 11.58
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 -11.0228

Taille de position = 8 / -11.0228 = -0.73

Taille de position USD = -0.73 x 1595.7 = -1164.86

Donc, tu peux acheter -0.73 avec un stoploss a 1584.6772

Avec un position size USD de -1164.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11.0228 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -22.0456 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1164.86
  • Perte potentielle 8.05
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4951 % 71.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1617.7456
            [stop_loss] => 1584.6772
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 21:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1623.257
            [stop_loss] => 1584.6772
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 21:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1628.7684
            [stop_loss] => 1584.6772
            [rr_ratio] => 3
            [closed_at] => 2026-05-27 00:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1634.2798
            [stop_loss] => 1584.6772
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-27 00:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1639.7912
            [stop_loss] => 1584.6772
            [rr_ratio] => 4
            [closed_at] => 2026-05-27 00:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1645.3026
            [stop_loss] => 1584.6772
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-27 00:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1650.814
            [stop_loss] => 1584.6772
            [rr_ratio] => 5
            [closed_at] => 2026-05-27 01:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 28.06
            [max_drawdown] => 7.9000000000001
            [rr_ratio] => 3.55
            [high] => 1623.76000000
            [low] => 1587.80000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T15:51:06-04:00
            [end_at] => 2026-05-26T17:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 57
            [max_drawdown] => 7.9000000000001
            [rr_ratio] => 7.22
            [high] => 1652.70000000
            [low] => 1587.80000000
            [mfe_pct] => 3.57
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T15:51:06-04:00
            [end_at] => 2026-05-26T22:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1641.12000000
            [high_after] => 1652.70000000
            [low_before] => 1571.30000000
            [low_after] => 1587.80000000
            [is_new_high] => 1
            [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