17 May 2026 at 19:44:11

Long Trade on ZEC (CatchTheWave)

With 1.08 ZEC at 527.92$ per unit. Take profit: 542.6803 (2.8 %) & Stop Loss: 520.5399 (1.4 %)

Long CatchTheWave on ZEC (17 May 2026 at 19:44:11 to 00:45:00 - 5 hours )

With 1.084 ZEC at 527.92$ per unit.

Position size of 572.2608 $
Take profit at 542.6803 (2.8 %) and Stop Loss at 520.5399 (1.4 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 19:01

BTC Correlation Coin Market Regime

5m : 0.45702

15m : 0.489066

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind compression bull_high
72%
17/05 16:00
1h ↑ up range range strong balanced expansion_after_compression bull_high_confirmed
78%
17/05 19:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
71%
17/05 19:15
5m ↔ neutral range range moderate grind compression bull_medium
70%
17/05 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6571
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 520.53986892
  5. tp_price: 542.68026216
  6. atr: 4.9200873858021
  7. score: 2.0316
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 530.265
  4. ema21 : 522.842
  5. ema50 : 519.099
  6. ema100 : 525.371
  7. price_ema9_diff : -0.00442334
  8. ema9_ema21_diff : 0.0141977
  9. ema21_ema50_diff : 0.00720931
  10. price_ema100_diff : 0.00485013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245135
  14. ema_slope_21 : 0.175785
  15. ema_slope_50 : 0.0696696
  16. ema_slope_100 : 0.000171357
  17. rsi : 0.549147
  18. adx : 0.272678
  19. kc_percentage : 0.600097
  20. kc_width_percentage : 0.0881541
  21. volume_ema_diff : 1.05569
  22. rvol_20 : 1.95411
  23. rvol_50 : 2.49608
  24. volume_zscore_50 : 2.00518
  25. volume_vol_ratio : 1169.96
  26. chop : 34.3818
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 539.255
  32. ema21 : 534.787
  33. ema50 : 526.775
  34. ema100 : 520.892
  35. price_ema9_diff : -0.021021
  36. ema9_ema21_diff : 0.00835561
  37. ema21_ema50_diff : 0.0152091
  38. price_ema100_diff : 0.0134911
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.238148
  42. ema_slope_21 : 0.226767
  43. ema_slope_50 : 0.149685
  44. ema_slope_100 : 0.0926723
  45. rsi : 0.567148
  46. adx : 0.44803
  47. kc_percentage : 0.218207
  48. kc_width_percentage : 0.0488517
  49. volume_ema_diff : -0.0928414
  50. rvol_20 : 0.240465
  51. rvol_50 : 0.408251
  52. volume_zscore_50 : -0.593574
  53. volume_vol_ratio : 105.535
  54. chop : 35.8126
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 536.558
  60. ema21 : 538.703
  61. ema50 : 536.035
  62. ema100 : 530.04
  63. price_ema9_diff : -0.0160999
  64. ema9_ema21_diff : -0.00398156
  65. ema21_ema50_diff : 0.00497672
  66. price_ema100_diff : -0.00400022
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.079685
  70. ema_slope_21 : -0.0374251
  71. ema_slope_50 : 0.0202052
  72. ema_slope_100 : 0.035527
  73. rsi : 0.304431
  74. adx : 0.265652
  75. kc_percentage : -0.0157849
  76. kc_width_percentage : 0.0394432
  77. volume_ema_diff : 1.68543
  78. rvol_20 : 7.58654
  79. rvol_50 : 7.42224
  80. volume_zscore_50 : 5.49295
  81. volume_vol_ratio : 1684.79
  82. chop : 32.3681
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78079.7
  88. 5m_price_ema100_diff:
    -0.00472022
  89. 5m_price:
    77711.2
  90. 5m_correlation_with_coin:
    0.45702
  91. btc_indicators
  92. 15m_ema100:
    78134.9
  93. 15m_price_ema100_diff:
    -0.00353665
  94. 15m_price:
    77858.6
  95. 15m_correlation_with_coin:
    0.489066
  96. btc_indicators
  97. 1H_ema100:
    78867.4
  98. 1H_price_ema100_diff:
    -0.0146602
  99. 1H_price:
    77711.2
  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] => 2026-05-14 07:00:00
                        [1] => 517.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 559.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 569.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 11:00:00
                        [1] => 510.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 485.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 517.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 496.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 527.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 09:00:00
                        [1] => 508.79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 554.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8655662077417
                [ms_dist_from_last_low_pct] => 3.7599009414493
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.0666090135419
                [ms_bos_up] => 1
                [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] => 2026-05-17 01:00:00
                        [1] => 523.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 01:30:00
                        [1] => 510.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 03:45:00
                        [1] => 521.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 527.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 09:15:00
                        [1] => 508.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 09:45:00
                        [1] => 517.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 12:30:00
                        [1] => 519.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 13:30:00
                        [1] => 512.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 17:15:00
                        [1] => 554.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 534.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1932530815253
                [ms_dist_from_last_low_pct] => 0.53147690695412
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8475933827382
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 14:05:00
                        [1] => 520.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 14:20:00
                        [1] => 514.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 15:00:00
                        [1] => 524.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 15:30:00
                        [1] => 518.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 16:00:00
                        [1] => 532.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:20:00
                        [1] => 554.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 17:40:00
                        [1] => 539.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 18:35:00
                        [1] => 535.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 544.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 19:40:00
                        [1] => 518.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9683680408771
                [ms_dist_from_last_low_pct] => 1.869826138973
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9862030372615
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.553
  117. trend_strength : 0.2234
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5592
  120. low_delta_atr : -0.1908
  121. current_swing_amp_atr : 5.1901
  122. current_swing_speed : 0.64877
  123. current_swing_efficiency : 0.5494
  124. retracement_ratio : 2.4228
  125. extension_ratio : 2.7103
  126. compression_score : 1.2571
  127. swing_entropy : 1
  128. breakout_strength : 0.0085
  129. distance_to_last_high_atr : -2.5507
  130. distance_to_last_low_atr : 1.8072
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    554.92
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.571
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7395
  154. scores_strength_score:
    0.6922
  155. scores_quality_score:
    0.3147
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1264
  160. scores_continuation_score:
    0.6329
  161. scores_structure_score:
    0.6841
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6735
  164. scores_risk_score:
    0.3943
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1399
  167. features_ema50_slope:
    0.0621
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3649
  170. features_price_vs_ema50:
    0.6908
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5404
  177. features_trend_efficiency:
    0.5494
  178. features_impulse_strength:
    5.1901
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    2.4228
  181. features_pullback_depth_atr:
    5.8185
  182. features_extension_from_mean:
    0.6908
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2637
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.7883
  187. features_body_ratio:
    0.5909
  188. features_closes_position_ratio:
    0.5843
  189. features_slope_consistency:
    0.5928
  190. features_range_position:
    0.3943
  191. features_distance_to_recent_high:
    -5.0599
  192. features_distance_to_recent_low:
    3.2937
  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 : -0.2499
  204. obi_top10 : -0.2499
  205. micro_price : 527.35201071
  206. spread_pct : 0.001896
  207. mid_price : 527.355
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 529
  212. ask_wall_size : 1315.0858
  213. ask_wall_dist_atr : 0.3343
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4426
  216. obi_top5_std : 0.157
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7221
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:44 527.92000000 0%
2 19:45 528.43000000 +0.097%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
1.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1999
1.19%
TP to Pivot Distance
12.2397
2.26%
DateTime Price Type
2026-05-17 14:05:00 520.15 ↑ High
2026-05-17 14:20:00 514.34 ↓ Low
2026-05-17 15:00:00 524.98 ↑ High
2026-05-17 15:30:00 518.1 ↓ Low
2026-05-17 16:00:00 532.23 ↑ High
2026-05-17 17:20:00 554.92 ↑ High
2026-05-17 17:40:00 539.73 ↓ Low
2026-05-17 18:35:00 535.44 ↓ Low
2026-05-17 19:00:00 544.07 ↑ High
2026-05-17 19:40:00 518.23 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7499
2.26%
TP to Pivot Distance
12.2397
2.26%
DateTime Price Type
2026-05-17 01:00:00 523.07 ↑ High
2026-05-17 01:30:00 510.61 ↓ Low
2026-05-17 03:45:00 521.73 ↑ High
2026-05-17 06:00:00 527.83 ↑ High
2026-05-17 09:15:00 508.79 ↓ Low
2026-05-17 09:45:00 517.73 ↑ High
2026-05-17 12:30:00 519.13 ↑ High
2026-05-17 13:30:00 512.51 ↓ Low
2026-05-17 17:15:00 554.92 ↑ High
2026-05-17 19:30:00 534.36 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
3.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.6699
6.66%
TP to Pivot Distance
26.7697
4.93%
DateTime Price Type
2026-05-14 07:00:00 517.05 ↓ Low
2026-05-14 10:00:00 559.3 ↑ High
2026-05-14 18:00:00 569.45 ↑ High
2026-05-15 11:00:00 510.2 ↓ Low
2026-05-16 06:00:00 485.87 ↓ Low
2026-05-16 15:00:00 517.49 ↑ High
2026-05-16 21:00:00 496.53 ↓ Low
2026-05-17 06:00:00 527.83 ↑ High
2026-05-17 09:00:00 508.79 ↓ Low
2026-05-17 17:00:00 554.92 ↑ High

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
0.223
Persistence
0.500
High Δ ATR
2.559
Low Δ ATR
-0.191

Current Swing

Amp ATR
5.190
Speed
0.649
Efficiency
0.549

Structure

Retracement
2.423
Extension
2.710
Compression
1.257
Entropy
1.000
Breakout Str.
0.009
Dist High ATR
-2.551
Dist Low ATR
1.807
31 pivots · 30 swings · Last pivot: ↑ 554.9200 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.740
Strength Score 0.692
Quality Score 0.315
Cleanliness Score 0.230
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.126
Continuation Score 0.633
Structure Score 0.684
Volatility Expansion 0.988
Momentum Type Score 0.674
Risk Score 0.394
Features
Ema20 Slope
0.140
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.365
Price Vs Ema50
0.691
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.549
Impulse Strength
5.190
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.423
Pullback Depth Atr
5.819
Extension From Mean
0.691
Impulse Decay Score
0.000
Opposing Wick Pressure
0.264
Volatility Percentile
0.980
Volatility Delta
0.788
Body Ratio
0.591
Closes Position Ratio
0.584
Slope Consistency
0.593
Range Position
0.394
Distance To Recent High
-5.060
Distance To Recent Low
3.294
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7221ms Confidence avant OB : 86%66%

Order Book Imbalance

OBI Top 5 -0.250
avg -0.443 ± 0.157
OBI Top 10 -0.250

Microstructure

Mid Price
527.3550
Micro Price
527.3520
Spread
0.0019%

↓ Ask Wall (Resistance)

Price
529.0000
Size
1,315.09
Dist ATR
0.3343

📌 Time Data

Start at Closed at Duration
17 May 2026
19:44:11
18 May 2026
00:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
527.92 520.5399 542.6803 2 859.35
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 527.92
  • Stop Loss: 520.5399
  • Take Profit: 542.6803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 520.5399 - 527.92 = -7.3801

  • Récompense (distance jusqu'au take profit):

    E - TP = 527.92 - 542.6803 = -14.7603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.7603 / -7.3801 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.2608 100 1.084 5.72
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 -7.3801

Taille de position = 8 / -7.3801 = -1.08

Taille de position USD = -1.08 x 527.92 = -570.15

Donc, tu peux acheter -1.08 avec un stoploss a 520.5399

Avec un position size USD de -570.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.08 x -7.3801 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.08 x -14.7603 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -1.08
  • Taille de position USD -570.15
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9736 % 69.64 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 542.6802
            [stop_loss] => 520.5399
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 546.37025
            [stop_loss] => 520.5399
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 550.0603
            [stop_loss] => 520.5399
            [rr_ratio] => 3
            [closed_at] => 2026-05-17 21:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 553.75035
            [stop_loss] => 520.5399
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-17 21:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 557.4404
            [stop_loss] => 520.5399
            [rr_ratio] => 4
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 561.13045
            [stop_loss] => 520.5399
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 564.8205
            [stop_loss] => 520.5399
            [rr_ratio] => 5
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 568.51055
            [stop_loss] => 520.5399
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 572.2006
            [stop_loss] => 520.5399
            [rr_ratio] => 6
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 575.89065
            [stop_loss] => 520.5399
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 579.5807
            [stop_loss] => 520.5399
            [rr_ratio] => 7
            [closed_at] => 2026-05-17 23:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7900000000001
            [max_drawdown] => 3.78
            [rr_ratio] => 2.33
            [high] => 536.71000000
            [low] => 524.14000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T19:44:11-04:00
            [end_at] => 2026-05-17T21:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.46
            [max_drawdown] => 5.14
            [rr_ratio] => 3.59
            [high] => 546.38000000
            [low] => 522.78000000
            [mfe_pct] => 3.5
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T19:44:11-04:00
            [end_at] => 2026-05-18T02:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 554.92000000
            [high_after] => 546.38000000
            [low_before] => 518.23000000
            [low_after] => 522.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 17/05/2026 19:00
Signal Confidence
66 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime