29 May 2026 at 11:41:29

Short Trade on LINK (CatchTheWave)

With 136.74 LINK at 9.126$ per unit. Take profit: 9.009 (1.28 %) & Stop Loss: 9.1845 (0.64 %)

Short CatchTheWave on LINK (29 May 2026 at 11:41:29 to 14:45:00 - 3 hours )

With 136.737 LINK at 9.126$ per unit.

Position size of 1247.8618 $
Take profit at 9.009 (1.28 %) and Stop Loss at 9.1845 (0.64 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.85
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

29/05 11:01

BTC Correlation Coin Market Regime

5m : 0.219719

15m : 0.864374

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m
5m ↔ neutral transition bearish_transition strong explosive expansion_after_compression bull_low
58%
29/05 15:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.43) | regime:range_high|ob:bid_wall_0.7ATR(-0.08)
  4. stop_price: 9.18450648
  5. tp_price: 9.00898703
  6. atr: 0.03900432263174
  7. score: 2.8698
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.97669
  4. ema21 : 8.98198
  5. ema50 : 9.05311
  6. ema100 : 9.17955
  7. price_ema9_diff : 0.0166325
  8. ema9_ema21_diff : -0.000589504
  9. ema21_ema50_diff : -0.00785642
  10. price_ema100_diff : -0.00583392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00440485
  14. ema_slope_21 : -0.0121315
  15. ema_slope_50 : -0.0427646
  16. ema_slope_100 : -0.0493285
  17. rsi : 0.609955
  18. adx : 0.17569
  19. kc_percentage : 0.889874
  20. kc_width_percentage : 0.040802
  21. volume_ema_diff : 0.860313
  22. rvol_20 : 3.11749
  23. rvol_50 : 2.33556
  24. volume_zscore_50 : 1.48806
  25. volume_vol_ratio : 2578070.1262832
  26. chop : 43.4087
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.95804
  32. ema21 : 8.94459
  33. ema50 : 8.96013
  34. ema100 : 8.96513
  35. price_ema9_diff : 0.018749
  36. ema9_ema21_diff : 0.00150395
  37. ema21_ema50_diff : -0.00173447
  38. price_ema100_diff : 0.0179437
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0143523
  42. ema_slope_21 : -0.0244889
  43. ema_slope_50 : -0.0220385
  44. ema_slope_100 : -0.0118696
  45. rsi : 0.660452
  46. adx : 0.260999
  47. kc_percentage : 1.21653
  48. kc_width_percentage : 0.0278009
  49. volume_ema_diff : 1.23198
  50. rvol_20 : 0.45748
  51. rvol_50 : 0.764523
  52. volume_zscore_50 : -0.171808
  53. volume_vol_ratio : 339670
  54. chop : 20.3
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.0335
  60. ema21 : 8.96783
  61. ema50 : 8.94142
  62. ema100 : 8.95405
  63. price_ema9_diff : 0.010239
  64. ema9_ema21_diff : 0.00732292
  65. ema21_ema50_diff : 0.0029537
  66. price_ema100_diff : 0.0192032
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.176403
  70. ema_slope_21 : 0.0922223
  71. ema_slope_50 : 0.0321229
  72. ema_slope_100 : 0.00933821
  73. rsi : 0.800577
  74. adx : 0.343654
  75. kc_percentage : 1.43488
  76. kc_width_percentage : 0.0181796
  77. volume_ema_diff : 0.141439
  78. rvol_20 : 0.042944
  79. rvol_50 : 0.0756056
  80. volume_zscore_50 : -0.629548
  81. volume_vol_ratio : 30951.3
  82. chop : 14.6876
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73396.7
  88. 5m_price_ema100_diff:
    0.00911888
  89. 5m_price:
    74066
  90. 5m_correlation_with_coin:
    0.219719
  91. btc_indicators
  92. 15m_ema100:
    73395.2
  93. 15m_price_ema100_diff:
    0.00836043
  94. 15m_price:
    74008.9
  95. 15m_correlation_with_coin:
    0.864374
  96. btc_indicators
  97. 1H_ema100:
    74779.2
  98. 1H_price_ema100_diff:
    -0.00953784
  99. 1H_price:
    74066
  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] => 2026-05-27 03:00:00
                        [1] => 9.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 04:00:00
                        [1] => 9.275
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 12:00:00
                        [1] => 9.482
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 8.761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 8.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 18:00:00
                        [1] => 9.087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 8.906
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 09:00:00
                        [1] => 9.052
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 8.783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:00:00
                        [1] => 9.126
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9052715473073
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9052715473073
                [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] => 2026-05-28 21:30:00
                        [1] => 9.064
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 22:30:00
                        [1] => 8.971
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 9.049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 8.906
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 06:15:00
                        [1] => 9.038
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 9.038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 07:45:00
                        [1] => 8.962
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 9.052
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:15:00
                        [1] => 8.783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:30:00
                        [1] => 9.093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07698229407236
                [ms_dist_from_last_low_pct] => 3.449846293977
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5295457133098
                [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] => 2026-05-29 07:45:00
                        [1] => 8.962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 08:25:00
                        [1] => 9.038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 08:55:00
                        [1] => 8.998
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 9.052
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 10:30:00
                        [1] => 8.981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 11:20:00
                        [1] => 9.003
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 13:30:00
                        [1] => 8.849
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 13:45:00
                        [1] => 8.922
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 14:25:00
                        [1] => 8.783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 15:35:00
                        [1] => 9.126
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9052715473073
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.9052715473073
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.453
  117. trend_strength : -0.0186
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3934
  120. low_delta_atr : -1.3824
  121. current_swing_amp_atr : 3.5156
  122. current_swing_speed : 0.70313
  123. current_swing_efficiency : 0.5848
  124. retracement_ratio : 1.8425
  125. extension_ratio : 1.4862
  126. compression_score : 1.1628
  127. swing_entropy : 1
  128. breakout_strength : -2.4725
  129. distance_to_last_high_atr : 0.8317
  130. distance_to_last_low_atr : 3.8549
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    8.783
  136. last_pivot_index:
    198
  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 : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.427
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4538
  154. scores_strength_score:
    0.5963
  155. scores_quality_score:
    0.3485
  156. scores_cleanliness_score:
    0.2265
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2312
  160. scores_continuation_score:
    0.4871
  161. scores_structure_score:
    0.3117
  162. scores_volatility_expansion:
    0.7021
  163. scores_momentum_type_score:
    0.5653
  164. scores_risk_score:
    0.3976
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0341
  167. features_ema50_slope:
    -0.046
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4609
  170. features_price_vs_ema50:
    0.7335
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.547
  177. features_trend_efficiency:
    0.5848
  178. features_impulse_strength:
    3.5156
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.8425
  181. features_pullback_depth_atr:
    3.6932
  182. features_extension_from_mean:
    0.7335
  183. features_impulse_decay_score:
    0.2569
  184. features_opposing_wick_pressure:
    0.2571
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.0512
  187. features_body_ratio:
    0.4854
  188. features_closes_position_ratio:
    0.5014
  189. features_slope_consistency:
    0.2204
  190. features_range_position:
    0.3976
  191. features_distance_to_recent_high:
    -5.565
  192. features_distance_to_recent_low:
    3.6731
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.1727
  204. obi_top10 : -0.1699
  205. micro_price : 9.12713772
  206. spread_pct : 0.010957
  207. mid_price : 9.1275
  208. bid_wall_price : 9.1
  209. bid_wall_size : 28995
  210. bid_wall_dist_atr : 0.7051
  211. ask_wall_price : 9.15
  212. ask_wall_size : 39319
  213. ask_wall_dist_atr : 0.5769
  214. snapshots_count : 5
  215. obi_top5_mean : -0.102
  216. obi_top5_std : 0.0952
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7059
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
0.64%
TP to Pivot Distance
0.2260
2.51%
DateTime Price Type
2026-05-29 07:45:00 8.962 ↓ Low
2026-05-29 08:25:00 9.038 ↑ High
2026-05-29 08:55:00 8.998 ↓ Low
2026-05-29 09:15:00 9.052 ↑ High
2026-05-29 10:30:00 8.981 ↓ Low
2026-05-29 11:20:00 9.003 ↑ High
2026-05-29 13:30:00 8.849 ↓ Low
2026-05-29 13:45:00 8.922 ↑ High
2026-05-29 14:25:00 8.783 ↓ Low
2026-05-29 15:35:00 9.126 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0915
1.00%
TP to Pivot Distance
0.2260
2.51%
DateTime Price Type
2026-05-28 21:30:00 9.064 ↑ High
2026-05-28 22:30:00 8.971 ↓ Low
2026-05-29 01:00:00 9.049 ↑ High
2026-05-29 04:00:00 8.906 ↓ Low
2026-05-29 06:15:00 9.038 ↑ High
2026-05-29 07:00:00 9.038 ↑ High
2026-05-29 07:45:00 8.962 ↓ Low
2026-05-29 09:15:00 9.052 ↑ High
2026-05-29 14:15:00 8.783 ↓ Low
2026-05-29 15:30:00 9.093 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2975
3.24%
TP to Pivot Distance
0.2480
2.75%
DateTime Price Type
2026-05-27 03:00:00 9.47 ↑ High
2026-05-27 04:00:00 9.275 ↓ Low
2026-05-27 12:00:00 9.482 ↑ High
2026-05-28 04:00:00 8.761 ↓ Low
2026-05-28 14:00:00 8.79 ↓ Low
2026-05-28 18:00:00 9.087 ↑ High
2026-05-29 04:00:00 8.906 ↓ Low
2026-05-29 09:00:00 9.052 ↑ High
2026-05-29 14:00:00 8.783 ↓ Low
2026-05-29 15:00:00 9.126 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 45%

Trend

Trend Strength
-0.019
Persistence
0.500
High Δ ATR
-0.393
Low Δ ATR
-1.382

Current Swing

Amp ATR
3.516
Speed
0.703
Efficiency
0.585

Structure

Retracement
1.843
Extension
1.486
Compression
1.163
Entropy
1.000
Breakout Str.
-2.473
Dist High ATR
0.832
Dist Low ATR
3.855
38 pivots · 37 swings · Last pivot: ↓ 8.7830 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 43%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.454
Strength Score 0.596
Quality Score 0.349
Cleanliness Score 0.227
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.231
Continuation Score 0.487
Structure Score 0.312
Volatility Expansion 0.702
Momentum Type Score 0.565
Risk Score 0.398
Features
Ema20 Slope
-0.034
Ema50 Slope
-0.046
Ema Alignment Score
0.667
Price Vs Ema20
1.461
Price Vs Ema50
0.734
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.585
Impulse Strength
3.516
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.843
Pullback Depth Atr
3.693
Extension From Mean
0.734
Impulse Decay Score
0.257
Opposing Wick Pressure
0.257
Volatility Percentile
0.780
Volatility Delta
0.051
Body Ratio
0.485
Closes Position Ratio
0.501
Slope Consistency
0.220
Range Position
0.398
Distance To Recent High
-5.565
Distance To Recent Low
3.673
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7059ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.173
avg -0.102 ± 0.095
OBI Top 10 -0.170

Microstructure

Mid Price
9.1275
Micro Price
9.1271
Spread
0.0110%

↑ Bid Wall (Support)

Price
9.1000
Size
28,995.00
Dist ATR
0.7051

↓ Ask Wall (Resistance)

Price
9.1500
Size
39,319.00
Dist ATR
0.5769

📌 Time Data

Start at Closed at Duration
29 May 2026
11:41:29
29 May 2026
14:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.126 9.1845 9.009 2 8.437
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 9.126
  • Stop Loss: 9.1845
  • Take Profit: 9.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1845 - 9.126 = 0.0585

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.126 - 9.009 = 0.117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.117 / 0.0585 = 2

📌 Position Size

Amount Margin Quantity Leverage
1247.8618 100 136.737 12.48
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 0.0585

Taille de position = 8 / 0.0585 = 136.75

Taille de position USD = 136.75 x 9.126 = 1247.98

Donc, tu peux acheter 136.75 avec un stoploss a 9.1845

Avec un position size USD de 1247.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.75 x 0.0585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.75 x 0.117 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 136.75
  • Taille de position USD 1247.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011 % 1.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.009
            [stop_loss] => 9.1845
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 18:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.97975
            [stop_loss] => 9.1845
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 18:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9505
            [stop_loss] => 9.1845
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 18:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.92125
            [stop_loss] => 9.1845
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 19:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 9.12700000
            [low] => 9.01100000
            [mfe_pct] => 1.26
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 115
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T11:41:29-04:00
            [end_at] => 2026-05-29T13:41:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 9.12700000
            [low] => 8.91900000
            [mfe_pct] => 2.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 207
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T11:41:29-04:00
            [end_at] => 2026-05-29T18:41:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12900000
            [high_after] => 9.12700000
            [low_before] => 8.78300000
            [low_after] => 8.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#46 / n/a OUT
seuil : top 15 · score du 29/05/2026 11:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime