28 May 2026 at 14:03:34

Short Trade on AVAX (CatchTheWave)

With 190.82 AVAX at 9.021$ per unit. Take profit: 8.9372 (0.93 %) & Stop Loss: 9.0629 (0.46 %)

Short CatchTheWave on AVAX (28 May 2026 at 14:03:34 to 14:15:00 - 11 minutes )

With 190.8226 AVAX at 9.021$ per unit.

Position size of 1721.4109 $
Take profit at 8.9372 (0.93 %) and Stop Loss at 9.0629 (0.46 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 14:01

BTC Correlation Coin Market Regime

5m : 0.04263

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate balanced compression bear_high
73%
26/05 20:00
1h ↔ neutral range range moderate balanced expansion bear_high
71%
26/05 21:00
15m ↓ down transition bearish_transition moderate fading compression bear_medium
74%
26/05 21:15
5m ↓ down range range moderate balanced compression range_low
48%
26/05 21:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.08) | regime:bear_high|ob:bid_wall_0.5ATR(-0.08)
  4. stop_price: 9.06292375
  5. tp_price: 8.9371525
  6. atr: 0.027949166993558
  7. score: 2.1659
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.9194
  4. ema21 : 8.93336
  5. ema50 : 9.02945
  6. ema100 : 9.11975
  7. price_ema9_diff : 0.0113906
  8. ema9_ema21_diff : -0.00156278
  9. ema21_ema50_diff : -0.0106419
  10. price_ema100_diff : -0.0108285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00150986
  14. ema_slope_21 : -0.0809082
  15. ema_slope_50 : -0.0837007
  16. ema_slope_100 : -0.0598033
  17. rsi : 0.559153
  18. adx : 0.286525
  19. kc_percentage : 0.739171
  20. kc_width_percentage : 0.0421575
  21. volume_ema_diff : -0.0179256
  22. rvol_20 : 0.0775617
  23. rvol_50 : 0.107729
  24. volume_zscore_50 : -0.996433
  25. volume_vol_ratio : 48761.5
  26. chop : 51.9372
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.95561
  32. ema21 : 8.90997
  33. ema50 : 8.89156
  34. ema100 : 8.93334
  35. price_ema9_diff : 0.00730089
  36. ema9_ema21_diff : 0.00512287
  37. ema21_ema50_diff : 0.00207024
  38. price_ema100_diff : 0.00981179
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.106915
  42. ema_slope_21 : 0.0685595
  43. ema_slope_50 : 0.0244493
  44. ema_slope_100 : -0.000859533
  45. rsi : 0.708629
  46. adx : 0.168856
  47. kc_percentage : 1.05532
  48. kc_width_percentage : 0.0216667
  49. volume_ema_diff : -0.0778601
  50. rvol_20 : 0.231625
  51. rvol_50 : 0.355897
  52. volume_zscore_50 : -0.6171
  53. volume_vol_ratio : 92516.9
  54. chop : 38.5125
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 8.98383
  60. ema21 : 8.95434
  61. ema50 : 8.91043
  62. ema100 : 8.8833
  63. price_ema9_diff : 0.00413742
  64. ema9_ema21_diff : 0.0032926
  65. ema21_ema50_diff : 0.00492824
  66. price_ema100_diff : 0.0154999
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0515541
  70. ema_slope_21 : 0.0529154
  71. ema_slope_50 : 0.0388676
  72. ema_slope_100 : 0.0237654
  73. rsi : 0.69274
  74. adx : 0.316876
  75. kc_percentage : 1.08293
  76. kc_width_percentage : 0.0122517
  77. volume_ema_diff : -0.000289167
  78. rvol_20 : 0.853389
  79. rvol_50 : 0.65566
  80. volume_zscore_50 : -0.269434
  81. volume_vol_ratio : 154992
  82. chop : 52.1741
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73247
  88. 5m_price_ema100_diff:
    0.00360726
  89. 5m_price:
    73511.3
  90. 5m_correlation_with_coin:
    0.04263
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73511.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    73511.3
  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] => 2026-05-25 15:00:00
                        [1] => 9.501
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 03:00:00
                        [1] => 9.158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 9.487
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 9.112
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 9.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 9.073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 9.287
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 05:00:00
                        [1] => 8.707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 8.742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 9.027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.066467264872033
                [ms_dist_from_last_low_pct] => 3.1914893617021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2601235415237
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-05-28 01:15:00
                        [1] => 8.968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 02:00:00
                        [1] => 9.065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 05:15:00
                        [1] => 8.707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 08:00:00
                        [1] => 8.846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 08:30:00
                        [1] => 8.791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 8.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 12:15:00
                        [1] => 8.763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 8.742
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 8.923
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 9.027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.066467264872033
                [ms_dist_from_last_low_pct] => 3.1914893617021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.1655272890283
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-28 11:15:00
                        [1] => 8.826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 12:00:00
                        [1] => 8.819
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 12:20:00
                        [1] => 8.763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 13:00:00
                        [1] => 8.875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:05:00
                        [1] => 8.742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 8.923
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 15:20:00
                        [1] => 8.775
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 16:00:00
                        [1] => 8.807
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 16:50:00
                        [1] => 8.981
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 9.027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.066467264872033
                [ms_dist_from_last_low_pct] => 2.4298853184967
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.51219240619084
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.694
  117. trend_strength : -0.1531
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.1633
  120. low_delta_atr : 0.7316
  121. current_swing_amp_atr : 1.6164
  122. current_swing_speed : 1.61635
  123. current_swing_efficiency : 0.5193
  124. retracement_ratio : 0.6852
  125. extension_ratio : 0.2902
  126. compression_score : 1.2763
  127. swing_entropy : 1
  128. breakout_strength : -3.3785
  129. distance_to_last_high_atr : 1.0544
  130. distance_to_last_low_atr : 2.6468
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    8.775
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.475
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3781
  154. scores_strength_score:
    0.6437
  155. scores_quality_score:
    0.3523
  156. scores_cleanliness_score:
    0.2268
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0.6852
  159. scores_exhaustion_score:
    0.4449
  160. scores_continuation_score:
    0.3928
  161. scores_structure_score:
    0.3282
  162. scores_volatility_expansion:
    0.7262
  163. scores_momentum_type_score:
    0.6394
  164. scores_risk_score:
    0.3651
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0181
  167. features_ema50_slope:
    -0.0421
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9455
  170. features_price_vs_ema50:
    -0.0879
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5464
  177. features_trend_efficiency:
    0.5193
  178. features_impulse_strength:
    5.3953
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6852
  181. features_pullback_depth_atr:
    1.6335
  182. features_extension_from_mean:
    -0.0879
  183. features_impulse_decay_score:
    0.8549
  184. features_opposing_wick_pressure:
    0.3811
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.0513
  187. features_body_ratio:
    0.4602
  188. features_closes_position_ratio:
    0.6506
  189. features_slope_consistency:
    0.6884
  190. features_range_position:
    0.3651
  191. features_distance_to_recent_high:
    -5.6757
  192. features_distance_to_recent_low:
    3.264
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0124
  204. obi_top10 : -0.0294
  205. micro_price : 9.02350719
  206. spread_pct : 0.011083
  207. mid_price : 9.0235
  208. bid_wall_price : 9.01
  209. bid_wall_size : 93695
  210. bid_wall_dist_atr : 0.483
  211. ask_wall_price : 9.04
  212. ask_wall_size : 88277.04
  213. ask_wall_dist_atr : 0.5904
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0323
  216. obi_top5_std : 0.0256
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7008
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:03 9.02100000 0%
2 14:05 9.02400000 +0.033%
3 14:18 9.04500000 +0.266%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
0.40%
TP to Pivot Distance
0.1952
2.18%
DateTime Price Type
2026-05-28 11:15:00 8.826 ↑ High
2026-05-28 12:00:00 8.819 ↑ High
2026-05-28 12:20:00 8.763 ↓ Low
2026-05-28 13:00:00 8.875 ↑ High
2026-05-28 14:05:00 8.742 ↓ Low
2026-05-28 14:15:00 8.923 ↑ High
2026-05-28 15:20:00 8.775 ↓ Low
2026-05-28 16:00:00 8.807 ↓ Low
2026-05-28 16:50:00 8.981 ↑ High
2026-05-28 18:00:00 9.027 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.02%
TP to Pivot Distance
0.2302
2.58%
DateTime Price Type
2026-05-28 01:15:00 8.968 ↓ Low
2026-05-28 02:00:00 9.065 ↑ High
2026-05-28 05:15:00 8.707 ↓ Low
2026-05-28 08:00:00 8.846 ↑ High
2026-05-28 08:30:00 8.791 ↓ Low
2026-05-28 10:00:00 8.88 ↑ High
2026-05-28 12:15:00 8.763 ↓ Low
2026-05-28 14:00:00 8.742 ↓ Low
2026-05-28 14:15:00 8.923 ↑ High
2026-05-28 18:00:00 9.027 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4381
4.83%
TP to Pivot Distance
0.2302
2.58%
DateTime Price Type
2026-05-25 15:00:00 9.501 ↑ High
2026-05-26 03:00:00 9.158 ↓ Low
2026-05-26 14:00:00 9.487 ↑ High
2026-05-26 17:00:00 9.112 ↓ Low
2026-05-27 04:00:00 9.03 ↓ Low
2026-05-27 13:00:00 9.073 ↓ Low
2026-05-27 15:00:00 9.287 ↑ High
2026-05-28 05:00:00 8.707 ↓ Low
2026-05-28 14:00:00 8.742 ↓ Low
2026-05-28 18:00:00 9.027 ↑ High

Market Structure V2

1H ↔ range
Confidence 69%

Trend

Trend Strength
-0.153
Persistence
0.500
High Δ ATR
-3.163
Low Δ ATR
0.732

Current Swing

Amp ATR
1.616
Speed
1.616
Efficiency
0.519

Structure

Retracement
0.685
Extension
0.290
Compression
1.276
Entropy
1.000
Breakout Str.
-3.379
Dist High ATR
1.054
Dist Low ATR
2.647
28 pivots · 27 swings · Last pivot: ↓ 8.7750 @ bar 196

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.378
Strength Score 0.644
Quality Score 0.352
Cleanliness Score 0.227
Structural Quality 0.455
Pullback Score 0.685
Exhaustion Score 0.445
Continuation Score 0.393
Structure Score 0.328
Volatility Expansion 0.726
Momentum Type Score 0.639
Risk Score 0.365
Features
Ema20 Slope
0.018
Ema50 Slope
-0.042
Ema Alignment Score
0.333
Price Vs Ema20
0.946
Price Vs Ema50
-0.088
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.519
Impulse Strength
5.395
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.685
Pullback Depth Atr
1.634
Extension From Mean
-0.088
Impulse Decay Score
0.855
Opposing Wick Pressure
0.381
Volatility Percentile
0.820
Volatility Delta
0.051
Body Ratio
0.460
Closes Position Ratio
0.651
Slope Consistency
0.688
Range Position
0.365
Distance To Recent High
-5.676
Distance To Recent Low
3.264
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7008ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.012
avg -0.032 ± 0.026
OBI Top 10 -0.029

Microstructure

Mid Price
9.0235
Micro Price
9.0235
Spread
0.0111%

↑ Bid Wall (Support)

Price
9.0100
Size
93,695.00
Dist ATR
0.4830

↓ Ask Wall (Resistance)

Price
9.0400
Size
88,277.04
Dist ATR
0.5904

📌 Time Data

Start at Closed at Duration
28 May 2026
14:03:34
28 May 2026
14:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.021 9.0629 8.9372 2 8.915
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 9.021
  • Stop Loss: 9.0629
  • Take Profit: 8.9372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0629 - 9.021 = 0.0419

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.021 - 8.9372 = 0.0838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0838 / 0.0419 = 2

📌 Position Size

Amount Margin Quantity Leverage
1721.4109 100 190.8226 17.21
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 0.0419

Taille de position = 8 / 0.0419 = 190.93

Taille de position USD = 190.93 x 9.021 = 1722.38

Donc, tu peux acheter 190.93 avec un stoploss a 9.0629

Avec un position size USD de 1722.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.93 x 0.0419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.93 x 0.0838 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 190.93
  • Taille de position USD 1722.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 126.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9372
            [entry_price] => 9.021
            [stop_loss] => 9.06709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 18:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9372
            [entry_price] => 9.021
            [stop_loss] => 9.07128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 18:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9372
            [entry_price] => 9.021
            [stop_loss] => 9.07547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 19:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.9372
            [entry_price] => 9.021
            [stop_loss] => 9.08385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 19:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#44 / 103 OUT
seuil : top 15 · score du 28/05/2026 14:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime