29 May 2026 at 11:43:27

Short Trade on LINK (CatchTheWave)

With 124.85 LINK at 9.072$ per unit. Take profit: 8.9438 (1.41 %) & Stop Loss: 9.1361 (0.71 %)

Short CatchTheWave on LINK (29 May 2026 at 11:43:27 to 14:50:00 - 3 hours )

With 124.848 LINK at 9.072$ per unit.

Position size of 1132.6212 $
Take profit at 8.9438 (1.41 %) and Stop Loss at 9.1361 (0.71 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
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 : 0.194271

15m : 0.864374

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↔ neutral transition bearish_transition moderate balanced expansion_after_compression range_high
47%
29/05 15:00
15m ↔ neutral transition bearish_transition strong explosive volatile_reversal bull_medium_confirmed
59%
29/05 15:30
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: 0.5414
  3. reason: HTF_bearish_stack | KC_extension(1.07) | regime:bear_high|ob:bid_wall_0.2ATR(-0.08)|ob:ask_support_0.5ATR(+0.05)
  4. stop_price: 9.13607791
  5. tp_price: 8.94384417
  6. atr: 0.042718608346026
  7. score: 2.1381
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.96589
  4. ema21 : 8.97708
  5. ema50 : 9.05099
  6. ema100 : 9.17848
  7. price_ema9_diff : 0.0118343
  8. ema9_ema21_diff : -0.00124604
  9. ema21_ema50_diff : -0.00816668
  10. price_ema100_diff : -0.0116014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0144255
  14. ema_slope_21 : -0.0166795
  15. ema_slope_50 : -0.0447038
  16. ema_slope_100 : -0.0502935
  17. rsi : 0.575043
  18. adx : 0.176011
  19. kc_percentage : 0.757834
  20. kc_width_percentage : 0.0411771
  21. volume_ema_diff : 0.891407
  22. rvol_20 : 3.24479
  23. rvol_50 : 2.44384
  24. volume_zscore_50 : 1.60593
  25. volume_vol_ratio : 2715139.1584353
  26. chop : 43.0863
  27. regime : bear_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 : 0.0127209
  36. ema9_ema21_diff : 0.00150395
  37. ema21_ema50_diff : -0.00173447
  38. price_ema100_diff : 0.0119204
  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 : 1.00369
  48. kc_width_percentage : 0.0279664
  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 : 341692
  54. chop : 20.3
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.0227
  60. ema21 : 8.96292
  61. ema50 : 8.9393
  62. ema100 : 8.95298
  63. price_ema9_diff : 0.0054634
  64. ema9_ema21_diff : 0.00666968
  65. ema21_ema50_diff : 0.00264214
  66. price_ema100_diff : 0.0132934
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.166229
  70. ema_slope_21 : 0.0876101
  71. ema_slope_50 : 0.0301417
  72. ema_slope_100 : 0.00834191
  73. rsi : 0.688197
  74. adx : 0.339878
  75. kc_percentage : 1.06905
  76. kc_width_percentage : 0.0205806
  77. volume_ema_diff : 0.323238
  78. rvol_20 : 0.460087
  79. rvol_50 : 0.815052
  80. volume_zscore_50 : -0.128358
  81. volume_vol_ratio : 317440
  82. chop : 14.6343
  83. regime : bull_medium_confirmed
  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:
    0.194271
  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] => 9.129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62438383174499
                [ms_dist_from_last_low_pct] => 3.2904474553114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9394284413071
                [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 15:40:00
                        [1] => 9.129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62438383174499
                [ms_dist_from_last_low_pct] => 3.2904474553114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.9394284413071
                [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 : 0.452
  117. trend_strength : -0.0186
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3924
  120. low_delta_atr : -1.379
  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 : -1.8611
  129. distance_to_last_high_atr : 0.2242
  130. distance_to_last_low_atr : 3.2402
  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 : fresh_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 : discount
  150. confidence : 0.434
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4522
  154. scores_strength_score:
    0.5963
  155. scores_quality_score:
    0.346
  156. scores_cleanliness_score:
    0.2209
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1855
  160. scores_continuation_score:
    0.5003
  161. scores_structure_score:
    0.3117
  162. scores_volatility_expansion:
    0.7169
  163. scores_momentum_type_score:
    0.5542
  164. scores_risk_score:
    0.3388
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0443
  167. features_ema50_slope:
    -0.0501
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9654
  170. features_price_vs_ema50:
    0.2105
  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:
    0.5582
  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:
    0.2105
  183. features_impulse_decay_score:
    0.2569
  184. features_opposing_wick_pressure:
    0.2571
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.0554
  187. features_body_ratio:
    0.4579
  188. features_closes_position_ratio:
    0.4902
  189. features_slope_consistency:
    0.2409
  190. features_range_position:
    0.3388
  191. features_distance_to_recent_high:
    -6.0839
  192. features_distance_to_recent_low:
    3.1171
  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 : 0.1003
  204. obi_top10 : 0.0697
  205. micro_price : 9.06000277
  206. spread_pct : 0.011038
  207. mid_price : 9.0605
  208. bid_wall_price : 9.05
  209. bid_wall_size : 30442
  210. bid_wall_dist_atr : 0.2458
  211. ask_wall_price : 9.08
  212. ask_wall_size : 29422.2
  213. ask_wall_dist_atr : 0.4565
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0472
  216. obi_top5_std : 0.0928
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7141
  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
-0.62%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.08%
TP to Pivot Distance
0.1608
1.80%
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 15:40:00 9.129 ↑ 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
0.0431
0.47%
TP to Pivot Distance
0.1608
1.80%
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
-0.62%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3459
3.79%
TP to Pivot Distance
0.1828
2.04%
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 9.129 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 45%

Trend

Trend Strength
-0.019
Persistence
0.500
High Δ ATR
-0.392
Low Δ ATR
-1.379

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.
-1.861
Dist High ATR
0.224
Dist Low ATR
3.240
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 fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.452
Strength Score 0.596
Quality Score 0.346
Cleanliness Score 0.221
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.186
Continuation Score 0.500
Structure Score 0.312
Volatility Expansion 0.717
Momentum Type Score 0.554
Risk Score 0.339
Features
Ema20 Slope
-0.044
Ema50 Slope
-0.050
Ema Alignment Score
0.667
Price Vs Ema20
0.965
Price Vs Ema50
0.211
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
0.558
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
0.211
Impulse Decay Score
0.257
Opposing Wick Pressure
0.257
Volatility Percentile
0.800
Volatility Delta
0.055
Body Ratio
0.458
Closes Position Ratio
0.490
Slope Consistency
0.241
Range Position
0.339
Distance To Recent High
-6.084
Distance To Recent Low
3.117
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7141ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.100
avg 0.047 ± 0.093
OBI Top 10 0.070

Microstructure

Mid Price
9.0605
Micro Price
9.0600
Spread
0.0110%

↑ Bid Wall (Support)

Price
9.0500
Size
30,442.00
Dist ATR
0.2458

↓ Ask Wall (Resistance)

Price
9.0800
Size
29,422.20
Dist ATR
0.4565

📌 Time Data

Start at Closed at Duration
29 May 2026
11:43:27
29 May 2026
14:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.072 9.1361 8.9438 2 8.399
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 9.072
  • Stop Loss: 9.1361
  • Take Profit: 8.9438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1361 - 9.072 = 0.064100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.072 - 8.9438 = 0.1282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1282 / 0.064100000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1132.6212 100 124.848 11.33
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 0.064100000000002

Taille de position = 8 / 0.064100000000002 = 124.8

Taille de position USD = 124.8 x 9.072 = 1132.19

Donc, tu peux acheter 124.8 avec un stoploss a 9.1361

Avec un position size USD de 1132.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.8 x 0.064100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.8 x 0.1282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 124.8
  • Taille de position USD 1132.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16.01 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6063 % 85.81 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9438
            [stop_loss] => 9.1361
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 18:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 1.11
            [high] => 9.12700000
            [low] => 9.01100000
            [mfe_pct] => 0.67
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T11:43:27-04:00
            [end_at] => 2026-05-29T13:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 2.78
            [high] => 9.12700000
            [low] => 8.91900000
            [mfe_pct] => 1.69
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T11:43:27-04:00
            [end_at] => 2026-05-29T18:43:27-04:00
        )

    [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
54 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime