18 May 2026 at 20:56:23

Long Trade on XAG (CatchTheWave)

With 27.53 XAG at 77.82$ per unit. Take profit: 78.4011 (0.75 %) & Stop Loss: 77.5294 (0.37 %)

Long CatchTheWave on XAG (18 May 2026 at 20:56:23 to 21:00:00 - 3 minutes )

With 27.5321 XAG at 77.82$ per unit.

Position size of 2142.5457 $
Take profit at 78.4011 (0.75 %) and Stop Loss at 77.5294 (0.37 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 20:01

BTC Correlation Coin Market Regime

5m : 0.531889

15m : 0.572496

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
76%
18/05 12:00
1h ↑ up range range moderate explosive compression range_high
52%
18/05 18:00
15m ↑ up range range moderate fading compression bull_medium
69%
18/05 19:15
5m ↑ up transition bullish_transition moderate fading volatile_reversal bull_low
43%
18/05 19:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_high | strong_trend|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 77.52942977
  5. tp_price: 78.40114046
  6. atr: 0.19371348696151
  7. score: 2.3063
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 77.7047
  4. ema21 : 77.1118
  5. ema50 : 76.7801
  6. ema100 : 77.72
  7. price_ema9_diff : 0.00148291
  8. ema9_ema21_diff : 0.00768856
  9. ema21_ema50_diff : 0.00432126
  10. price_ema100_diff : 0.00128547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.156641
  14. ema_slope_21 : 0.122073
  15. ema_slope_50 : 0.0518637
  16. ema_slope_100 : -0.00575542
  17. rsi : 0.579982
  18. adx : 0.223371
  19. kc_percentage : 0.713093
  20. kc_width_percentage : 0.040494
  21. volume_ema_diff : -0.181035
  22. rvol_20 : 0.701674
  23. rvol_50 : 1.12519
  24. volume_zscore_50 : 0.0976708
  25. volume_vol_ratio : 134462
  26. chop : 44.1169
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 78.3882
  32. ema21 : 78.1189
  33. ema50 : 77.55
  34. ema100 : 77.0332
  35. price_ema9_diff : -0.0072493
  36. ema9_ema21_diff : 0.00344723
  37. ema21_ema50_diff : 0.00733622
  38. price_ema100_diff : 0.0102132
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0822655
  42. ema_slope_21 : 0.0793857
  43. ema_slope_50 : 0.0606756
  44. ema_slope_100 : 0.0419686
  45. rsi : 0.542661
  46. adx : 0.371454
  47. kc_percentage : 0.246113
  48. kc_width_percentage : 0.0163575
  49. volume_ema_diff : -0.395045
  50. rvol_20 : 0.604345
  51. rvol_50 : 0.263948
  52. volume_zscore_50 : -0.70049
  53. volume_vol_ratio : 25790.3
  54. chop : 46.8171
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 78.1955
  60. ema21 : 78.3497
  61. ema50 : 78.1925
  62. ema100 : 77.8408
  63. price_ema9_diff : -0.00480318
  64. ema9_ema21_diff : -0.00196737
  65. ema21_ema50_diff : 0.00201007
  66. price_ema100_diff : -0.000268246
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0562942
  70. ema_slope_21 : -0.0191137
  71. ema_slope_50 : 0.0080007
  72. ema_slope_100 : 0.014272
  73. rsi : 0.298708
  74. adx : 0.342562
  75. kc_percentage : -0.153168
  76. kc_width_percentage : 0.010374
  77. volume_ema_diff : -0.00677513
  78. rvol_20 : 0.461456
  79. rvol_50 : 0.555025
  80. volume_zscore_50 : -0.364282
  81. volume_vol_ratio : 17230.9
  82. chop : 29.3924
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76884.7
  88. 5m_price_ema100_diff:
    0.00355892
  89. 5m_price:
    77158.4
  90. 5m_correlation_with_coin:
    0.531889
  91. btc_indicators
  92. 15m_ema100:
    76912.7
  93. 15m_price_ema100_diff:
    0.00359855
  94. 15m_price:
    77189.5
  95. 15m_correlation_with_coin:
    0.572496
  96. btc_indicators
  97. 1H_ema100:
    78286.4
  98. 1H_price_ema100_diff:
    -0.0144093
  99. 1H_price:
    77158.4
  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] => 2026-05-16 16:00:00
                        [1] => 75.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 17:00:00
                        [1] => 75.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 75.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 01:00:00
                        [1] => 75.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 05:00:00
                        [1] => 75.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 75.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 76.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 21:00:00
                        [1] => 73.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 78.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 19:00:00
                        [1] => 78.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4437689969605
                [ms_dist_from_last_low_pct] => 5.2617340727715
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.86867654573326
                [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] => 2026-05-18 00:00:00
                        [1] => 75.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 74.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 04:45:00
                        [1] => 76.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 75.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 09:45:00
                        [1] => 78.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 76.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 13:15:00
                        [1] => 77.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 76.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 19:30:00
                        [1] => 78.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 20:45:00
                        [1] => 78.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.000506585613
                [ms_dist_from_last_low_pct] => 0.038392628615307
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.049398515485
                [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] => 2026-05-18 12:40:00
                        [1] => 76.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 13:20:00
                        [1] => 77.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 14:25:00
                        [1] => 76.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 14:55:00
                        [1] => 76.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 77.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 16:15:00
                        [1] => 77.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 16:55:00
                        [1] => 77.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 19:10:00
                        [1] => 78.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 19:40:00
                        [1] => 78.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 20:50:00
                        [1] => 77.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4437689969605
                [ms_dist_from_last_low_pct] => 0.051427102082787
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5170995114425
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3339
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.8842
  120. low_delta_atr : 2.9387
  121. current_swing_amp_atr : 3.7523
  122. current_swing_speed : 0.46904
  123. current_swing_efficiency : 0.5
  124. retracement_ratio : 1.3254
  125. extension_ratio : 1.0221
  126. compression_score : 0.7192
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.5981
  129. distance_to_last_high_atr : -1.4823
  130. distance_to_last_low_atr : 2.1195
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    78.96
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.628
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7283
  154. scores_strength_score:
    0.5851
  155. scores_quality_score:
    0.35
  156. scores_cleanliness_score:
    0.2664
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3663
  160. scores_continuation_score:
    0.5564
  161. scores_structure_score:
    0.6434
  162. scores_volatility_expansion:
    0.4918
  163. scores_momentum_type_score:
    0.6774
  164. scores_risk_score:
    0.2681
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1549
  167. features_ema50_slope:
    0.073
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.858
  170. features_price_vs_ema50:
    1.3287
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4671
  177. features_trend_efficiency:
    0.5
  178. features_impulse_strength:
    3.7523
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3254
  181. features_pullback_depth_atr:
    3.2177
  182. features_extension_from_mean:
    1.3287
  183. features_impulse_decay_score:
    0.489
  184. features_opposing_wick_pressure:
    0.2178
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.0843
  187. features_body_ratio:
    0.5472
  188. features_closes_position_ratio:
    0.5766
  189. features_slope_consistency:
    0.8686
  190. features_range_position:
    0.2681
  191. features_distance_to_recent_high:
    -13.569
  192. features_distance_to_recent_low:
    4.9702
  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 : 0.2206
  204. obi_top10 : 0.3061
  205. micro_price : 77.83253623
  206. spread_pct : 0.0257
  207. mid_price : 77.83
  208. bid_wall_price : 77.7
  209. bid_wall_size : 14698.74
  210. bid_wall_dist_atr : 0.6711
  211. ask_wall_price : 78
  212. ask_wall_size : 9822.782
  213. ask_wall_dist_atr : 0.8776
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2213
  216. obi_top5_std : 0.0111
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6932
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0194
1.31%
TP to Pivot Distance
0.5589
0.71%
DateTime Price Type
2026-05-18 12:40:00 76.71 ↓ Low
2026-05-18 13:20:00 77.29 ↑ High
2026-05-18 14:25:00 76.68 ↓ Low
2026-05-18 14:55:00 76.51 ↓ Low
2026-05-18 15:00:00 77.7 ↑ High
2026-05-18 16:15:00 77.78 ↑ High
2026-05-18 16:55:00 77.81 ↑ High
2026-05-18 19:10:00 78.92 ↑ High
2026-05-18 19:40:00 78.96 ↑ High
2026-05-18 20:50:00 77.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6094
3.37%
TP to Pivot Distance
0.5589
0.71%
DateTime Price Type
2026-05-18 00:00:00 75.75 ↑ High
2026-05-18 02:00:00 74.92 ↓ Low
2026-05-18 04:45:00 76.42 ↑ High
2026-05-18 07:00:00 75.47 ↓ Low
2026-05-18 09:45:00 78.28 ↑ High
2026-05-18 11:00:00 76.19 ↓ Low
2026-05-18 13:15:00 77.29 ↑ High
2026-05-18 14:45:00 76.51 ↓ Low
2026-05-18 19:30:00 78.96 ↑ High
2026-05-18 20:45:00 78.14 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
5.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5994
4.64%
TP to Pivot Distance
0.5589
0.71%
DateTime Price Type
2026-05-16 16:00:00 75.96 ↑ High
2026-05-16 17:00:00 75.62 ↓ Low
2026-05-16 21:00:00 75.62 ↓ Low
2026-05-17 01:00:00 75.88 ↑ High
2026-05-17 05:00:00 75.65 ↓ Low
2026-05-17 08:00:00 75.92 ↑ High
2026-05-17 19:00:00 76.99 ↑ High
2026-05-17 21:00:00 73.93 ↓ Low
2026-05-18 09:00:00 78.28 ↑ High
2026-05-18 19:00:00 78.96 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.334
Persistence
0.667
High Δ ATR
0.884
Low Δ ATR
2.939

Current Swing

Amp ATR
3.752
Speed
0.469
Efficiency
0.500

Structure

Retracement
1.325
Extension
1.022
Compression
0.719
Entropy
0.918
Breakout Str.
-0.598
Dist High ATR
-1.482
Dist Low ATR
2.120
32 pivots · 31 swings · Last pivot: ↑ 78.9600 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.728
Strength Score 0.585
Quality Score 0.350
Cleanliness Score 0.266
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.366
Continuation Score 0.556
Structure Score 0.643
Volatility Expansion 0.492
Momentum Type Score 0.677
Risk Score 0.268
Features
Ema20 Slope
0.155
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.858
Price Vs Ema50
1.329
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.500
Impulse Strength
3.752
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.325
Pullback Depth Atr
3.218
Extension From Mean
1.329
Impulse Decay Score
0.489
Opposing Wick Pressure
0.218
Volatility Percentile
0.580
Volatility Delta
-0.084
Body Ratio
0.547
Closes Position Ratio
0.577
Slope Consistency
0.869
Range Position
0.268
Distance To Recent High
-13.569
Distance To Recent Low
4.970
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6932ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.221
avg 0.221 ± 0.011
OBI Top 10 0.306

Microstructure

Mid Price
77.8300
Micro Price
77.8325
Spread
0.0257%

↑ Bid Wall (Support)

Price
77.7000
Size
14,698.74
Dist ATR
0.6711

↓ Ask Wall (Resistance)

Price
78.0000
Size
9,822.78
Dist ATR
0.8776

📌 Time Data

Start at Closed at Duration
18 May 2026
20:56:23
18 May 2026
21:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.82 77.5294 78.4011 2 64.83
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 77.82
  • Stop Loss: 77.5294
  • Take Profit: 78.4011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.5294 - 77.82 = -0.2906

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.82 - 78.4011 = -0.58110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.58110000000001 / -0.2906 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2142.5457 100 27.5321 21.43
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 -0.2906

Taille de position = 8 / -0.2906 = -27.53

Taille de position USD = -27.53 x 77.82 = -2142.38

Donc, tu peux acheter -27.53 avec un stoploss a 77.5294

Avec un position size USD de -2142.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.53 x -0.2906 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.53 x -0.58110000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.53
  • Taille de position USD -2142.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7068 % 189.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.4011
            [entry_price] => 77.82
            [stop_loss] => 77.50034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.4011
            [entry_price] => 77.82
            [stop_loss] => 77.47128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.4011
            [entry_price] => 77.82
            [stop_loss] => 77.44222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.4011
            [entry_price] => 77.82
            [stop_loss] => 77.3841
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 1.53
            [rr_ratio] => 0.01
            [high] => 77.84000000
            [low] => 76.29000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T20:56:23-04:00
            [end_at] => 2026-05-18T22:56:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 2.03
            [rr_ratio] => 0.01
            [high] => 77.84000000
            [low] => 75.79000000
            [mfe_pct] => 0.03
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T20:56:23-04:00
            [end_at] => 2026-05-19T03:56:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 78.96000000
            [high_after] => 77.84000000
            [low_before] => 77.55000000
            [low_after] => 75.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 18/05/2026 20:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime