28 May 2026 at 14:15:31

Short Trade on SOL (CatchTheWave)

With 23.14 SOL at 82.717$ per unit. Take profit: 82.0256 (0.84 %) & Stop Loss: 83.0627 (0.42 %)

Short CatchTheWave on SOL (28 May 2026 at 14:15:31 to 16:00:00 - 1 hour )

With 23.1416 SOL at 82.717$ per unit.

Position size of 1914.204 $
Take profit at 82.0256 (0.84 %) and Stop Loss at 83.0627 (0.42 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.63
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 : 0.071967

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
71%
26/05 20:00
1h ↓ down range range moderate balanced expansion_after_compression bear_high
72%
26/05 21:00
15m ↓ down transition bearish_transition moderate grind compression bear_medium
71%
26/05 21:15
5m ↓ down range range moderate grind compression range_low
49%
26/05 21:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.05) | regime:bear_high
  4. stop_price: 83.06269774
  5. tp_price: 82.02560453
  6. atr: 0.23046515741839
  7. score: 2.0969
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 81.718
  4. ema21 : 81.7995
  5. ema50 : 82.6316
  6. ema100 : 83.5201
  7. price_ema9_diff : 0.0122246
  8. ema9_ema21_diff : -0.00099669
  9. ema21_ema50_diff : -0.0100703
  10. price_ema100_diff : -0.00961612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0144624
  14. ema_slope_21 : -0.0664463
  15. ema_slope_50 : -0.0761871
  16. ema_slope_100 : -0.0580288
  17. rsi : 0.581672
  18. adx : 0.317846
  19. kc_percentage : 0.792631
  20. kc_width_percentage : 0.0390055
  21. volume_ema_diff : -0.0473412
  22. rvol_20 : 0.314243
  23. rvol_50 : 0.370441
  24. volume_zscore_50 : -0.758064
  25. volume_vol_ratio : 72816.4
  26. chop : 48.0443
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 82.187
  32. ema21 : 81.7251
  33. ema50 : 81.4923
  34. ema100 : 81.7707
  35. price_ema9_diff : 0.00644802
  36. ema9_ema21_diff : 0.00565213
  37. ema21_ema50_diff : 0.00285697
  38. price_ema100_diff : 0.0115715
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.130145
  42. ema_slope_21 : 0.0820783
  43. ema_slope_50 : 0.0324834
  44. ema_slope_100 : 0.00555069
  45. rsi : 0.753404
  46. adx : 0.254238
  47. kc_percentage : 1.09362
  48. kc_width_percentage : 0.0196851
  49. volume_ema_diff : -0.292039
  50. rvol_20 : 0.00535014
  51. rvol_50 : 0.00821234
  52. volume_zscore_50 : -1.14811
  53. volume_vol_ratio : 784.106
  54. chop : 36.0054
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 82.497
  60. ema21 : 82.2054
  61. ema50 : 81.7475
  62. ema100 : 81.4411
  63. price_ema9_diff : 0.00266642
  64. ema9_ema21_diff : 0.00354686
  65. ema21_ema50_diff : 0.00560116
  66. price_ema100_diff : 0.0156657
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0561621
  70. ema_slope_21 : 0.0565633
  71. ema_slope_50 : 0.0431154
  72. ema_slope_100 : 0.0272041
  73. rsi : 0.712352
  74. adx : 0.400949
  75. kc_percentage : 1.04845
  76. kc_width_percentage : 0.0107833
  77. volume_ema_diff : -0.359553
  78. rvol_20 : 0.0202596
  79. rvol_50 : 0.0163984
  80. volume_zscore_50 : -1.14442
  81. volume_vol_ratio : 1320.09
  82. chop : 52.0402
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73275.9
  88. 5m_price_ema100_diff:
    0.0050502
  89. 5m_price:
    73646
  90. 5m_correlation_with_coin:
    0.071967
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73646
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    75292.7
  98. 1H_price_ema100_diff:
    -0.0218707
  99. 1H_price:
    73646
  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] => 2026-05-26 03:00:00
                        [1] => 83.775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 86.127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 83.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-27 01:00:00
                        [1] => 84.158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 82.724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 13:00:00
                        [1] => 82.925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 84.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 79.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 79.961
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 82.837
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1448628028538
                [ms_dist_from_last_low_pct] => 3.4466802566251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5967534172909
                [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] => 2026-05-27 23:15:00
                        [1] => 82.147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 01:00:00
                        [1] => 82.722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 01:15:00
                        [1] => 81.879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 79.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 07:30:00
                        [1] => 81.251
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 08:30:00
                        [1] => 80.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 81.282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 79.961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 81.622
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 82.837
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1448628028538
                [ms_dist_from_last_low_pct] => 3.4466802566251
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.4885692582882
                [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 12:00:00
                        [1] => 80.921
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 12:20:00
                        [1] => 80.536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 13:00:00
                        [1] => 81.339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 14:05:00
                        [1] => 79.961
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:15:00
                        [1] => 81.622
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 14:45:00
                        [1] => 80.632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 15:05:00
                        [1] => 81.274
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-28 15:20:00
                        [1] => 80.501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 16:05:00
                        [1] => 80.886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-28 18:05:00
                        [1] => 82.837
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1448628028538
                [ms_dist_from_last_low_pct] => 2.2636797468041
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 2.4120366936182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.153
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8805
  120. low_delta_atr : -4.0525
  121. current_swing_amp_atr : 5.338
  122. current_swing_speed : 0.66725
  123. current_swing_efficiency : 0.5327
  124. retracement_ratio : 4.171
  125. extension_ratio : 2.4695
  126. compression_score : 1.0031
  127. swing_entropy : 1
  128. breakout_strength : 0.5035
  129. distance_to_last_high_atr : -1.7815
  130. distance_to_last_low_atr : 3.549
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    79.94
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.507
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4626
  154. scores_strength_score:
    0.6322
  155. scores_quality_score:
    0.2871
  156. scores_cleanliness_score:
    0.2295
  157. scores_structural_quality:
    0.3342
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0951
  160. scores_continuation_score:
    0.5315
  161. scores_structure_score:
    0.3282
  162. scores_volatility_expansion:
    0.7276
  163. scores_momentum_type_score:
    0.633
  164. scores_risk_score:
    0.3846
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.026
  167. features_ema50_slope:
    -0.0399
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1418
  170. features_price_vs_ema50:
    0.1032
  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:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5409
  177. features_trend_efficiency:
    0.5327
  178. features_impulse_strength:
    5.338
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.171
  181. features_pullback_depth_atr:
    6.3249
  182. features_extension_from_mean:
    0.1032
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3443
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0174
  187. features_body_ratio:
    0.4576
  188. features_closes_position_ratio:
    0.6078
  189. features_slope_consistency:
    0.6928
  190. features_range_position:
    0.3846
  191. features_distance_to_recent_high:
    -5.3731
  192. features_distance_to_recent_low:
    3.3583
  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 : 0.0257
  204. obi_top10 : 0.0257
  205. micro_price : 82.72000044
  206. spread_pct : 0.001209
  207. mid_price : 82.7205
  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 : 0.0233
  216. obi_top5_std : 0.003
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7280
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:15 82.71700000 0%
2 14:17 82.89600000 +0.216%
3 14:55 82.90100000 +0.222%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2257
0.27%
TP to Pivot Distance
2.0646
2.52%
DateTime Price Type
2026-05-28 12:00:00 80.921 ↑ High
2026-05-28 12:20:00 80.536 ↓ Low
2026-05-28 13:00:00 81.339 ↑ High
2026-05-28 14:05:00 79.961 ↓ Low
2026-05-28 14:15:00 81.622 ↑ High
2026-05-28 14:45:00 80.632 ↓ Low
2026-05-28 15:05:00 81.274 ↑ High
2026-05-28 15:20:00 80.501 ↓ Low
2026-05-28 16:05:00 80.886 ↓ Low
2026-05-28 18:05:00 82.837 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2257
0.27%
TP to Pivot Distance
2.0856
2.54%
DateTime Price Type
2026-05-27 23:15:00 82.147 ↓ Low
2026-05-28 01:00:00 82.722 ↑ High
2026-05-28 01:15:00 81.879 ↓ Low
2026-05-28 04:00:00 79.94 ↓ Low
2026-05-28 07:30:00 81.251 ↑ High
2026-05-28 08:30:00 80.78 ↓ Low
2026-05-28 10:00:00 81.282 ↑ High
2026-05-28 14:00:00 79.961 ↓ Low
2026-05-28 14:15:00 81.622 ↑ High
2026-05-28 18:00:00 82.837 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0643
3.69%
TP to Pivot Distance
2.0856
2.54%
DateTime Price Type
2026-05-26 03:00:00 83.775 ↓ Low
2026-05-26 14:00:00 86.127 ↑ High
2026-05-26 17:00:00 83.08 ↓ Low
2026-05-27 01:00:00 84.158 ↑ High
2026-05-27 04:00:00 82.724 ↓ Low
2026-05-27 13:00:00 82.925 ↓ Low
2026-05-27 15:00:00 84.8 ↑ High
2026-05-28 04:00:00 79.94 ↓ Low
2026-05-28 14:00:00 79.961 ↓ Low
2026-05-28 18:00:00 82.837 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.153
Persistence
0.500
High Δ ATR
-0.881
Low Δ ATR
-4.053

Current Swing

Amp ATR
5.338
Speed
0.667
Efficiency
0.533

Structure

Retracement
4.171
Extension
2.470
Compression
1.003
Entropy
1.000
Breakout Str.
0.504
Dist High ATR
-1.782
Dist Low ATR
3.549
32 pivots · 31 swings · Last pivot: ↓ 79.9400 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 51%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.463
Strength Score 0.632
Quality Score 0.287
Cleanliness Score 0.230
Structural Quality 0.334
Pullback Score 1.000
Exhaustion Score 0.095
Continuation Score 0.532
Structure Score 0.328
Volatility Expansion 0.728
Momentum Type Score 0.633
Risk Score 0.385
Features
Ema20 Slope
0.026
Ema50 Slope
-0.040
Ema Alignment Score
0.667
Price Vs Ema20
1.142
Price Vs Ema50
0.103
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.533
Impulse Strength
5.338
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.171
Pullback Depth Atr
6.325
Extension From Mean
0.103
Impulse Decay Score
0.000
Opposing Wick Pressure
0.344
Volatility Percentile
0.860
Volatility Delta
0.017
Body Ratio
0.458
Closes Position Ratio
0.608
Slope Consistency
0.693
Range Position
0.385
Distance To Recent High
-5.373
Distance To Recent Low
3.358
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7280ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.026
avg 0.023 ± 0.003
OBI Top 10 0.026

Microstructure

Mid Price
82.7205
Micro Price
82.7200
Spread
0.0012%

📌 Time Data

Start at Closed at Duration
28 May 2026
14:15:31
28 May 2026
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.717 83.0627 82.0256 2 82.085
Details
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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 82.717
  • Stop Loss: 83.0627
  • Take Profit: 82.0256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.0627 - 82.717 = 0.34570000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.717 - 82.0256 = 0.6914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6914 / 0.34570000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1914.204 100 23.1416 19.14
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 0.34570000000001

Taille de position = 8 / 0.34570000000001 = 23.14

Taille de position USD = 23.14 x 82.717 = 1914.07

Donc, tu peux acheter 23.14 avec un stoploss a 83.0627

Avec un position size USD de 1914.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.14 x 0.34570000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.14 x 0.6914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.14
  • Taille de position USD 1914.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3337 % 79.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.0256
            [stop_loss] => 83.0627
            [rr_ratio] => 2
            [closed_at] => 2026-05-28 20:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.85275
            [stop_loss] => 83.0627
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-28 20:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#59 / n/a OUT
seuil : top 15 · score du 28/05/2026 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime