20 May 2026 at 10:43:55

Short Trade on XAU (CatchTheWave)

With 0.63 XAU at 4522.5$ per unit. Take profit: 4496.9495 (0.56 %) & Stop Loss: 4535.2753 (0.28 %)

Short CatchTheWave on XAU (20 May 2026 at 10:43:55 to 10:55:00 - 11 minutes )

With 0.6262 XAU at 4522.5$ per unit.

Position size of 2832.0367 $
Take profit at 4496.9495 (0.56 %) and Stop Loss at 4535.2753 (0.28 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 10:06

BTC Correlation Coin Market Regime

5m : 0.359483

15m : 0.510604

1H_regime : range_medium

15m_regime : bull_low_confirmed

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind volatile_reversal bear_medium
59%
20/05 00:00
1h ↓ down transition bearish_transition moderate grind compression bear_medium
72%
20/05 05:00
15m ↑ up transition bullish_transition moderate grind compression range_low
48%
20/05 07:00
5m ↑ up range range moderate grind compression range_low
49%
20/05 07:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(0.99) | regime:range_medium
  4. stop_price: 4535.27525798
  5. tp_price: 4496.94948404
  6. atr: 8.5168386541352
  7. score: 1.9862
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4497.47
  4. ema21 : 4497.86
  5. ema50 : 4513.65
  6. ema100 : 4536.27
  7. price_ema9_diff : 0.00556392
  8. ema9_ema21_diff : -8.61461E-5
  9. ema21_ema50_diff : -0.0034994
  10. price_ema100_diff : -0.00303571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0105167
  14. ema_slope_21 : -0.0200143
  15. ema_slope_50 : -0.026506
  16. ema_slope_100 : -0.0233156
  17. rsi : 0.591774
  18. adx : 0.229182
  19. kc_percentage : 0.796949
  20. kc_width_percentage : 0.0187032
  21. volume_ema_diff : 0.912729
  22. rvol_20 : 3.46293
  23. rvol_50 : 3.30203
  24. volume_zscore_50 : 2.64421
  25. volume_vol_ratio : 403.412
  26. chop : 48.7923
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4502.84
  32. ema21 : 4497.97
  33. ema50 : 4492.78
  34. ema100 : 4493.37
  35. price_ema9_diff : 0.00436454
  36. ema9_ema21_diff : 0.00108313
  37. ema21_ema50_diff : 0.00115606
  38. price_ema100_diff : 0.00648285
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0131727
  42. ema_slope_21 : 0.0146628
  43. ema_slope_50 : 0.00968547
  44. ema_slope_100 : 0.00391102
  45. rsi : 0.662958
  46. adx : 0.214219
  47. kc_percentage : 0.968512
  48. kc_width_percentage : 0.0114165
  49. volume_ema_diff : 1.20614
  50. rvol_20 : 1.34514
  51. rvol_50 : 1.95371
  52. volume_zscore_50 : 1.04916
  53. volume_vol_ratio : 112.128
  54. chop : 27.9619
  55. regime : bull_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4510.55
  60. ema21 : 4503.49
  61. ema50 : 4499.22
  62. ema100 : 4494.13
  63. price_ema9_diff : 0.00264787
  64. ema9_ema21_diff : 0.00156767
  65. ema21_ema50_diff : 0.000948895
  66. price_ema100_diff : 0.00631151
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.025602
  70. ema_slope_21 : 0.00833831
  71. ema_slope_50 : 0.0041117
  72. ema_slope_100 : 0.00387631
  73. rsi : 0.668093
  74. adx : 0.272109
  75. kc_percentage : 0.993093
  76. kc_width_percentage : 0.00840002
  77. volume_ema_diff : 0.730729
  78. rvol_20 : 0.708138
  79. rvol_50 : 1.14593
  80. volume_zscore_50 : 0.143965
  81. volume_vol_ratio : 54.1303
  82. chop : 15.4785
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77353.7
  88. 5m_price_ema100_diff:
    -0.000364289
  89. 5m_price:
    77325.6
  90. 5m_correlation_with_coin:
    0.359483
  91. btc_indicators
  92. 15m_ema100:
    77088.4
  93. 15m_price_ema100_diff:
    0.00339321
  94. 15m_price:
    77350
  95. 15m_correlation_with_coin:
    0.510604
  96. btc_indicators
  97. 1H_ema100:
    77280.7
  98. 1H_price_ema100_diff:
    0.000580371
  99. 1H_price:
    77325.6
  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] => 2026-05-17 11:00:00
                        [1] => 4546.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 18:00:00
                        [1] => 4559.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 20:00:00
                        [1] => 4483.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 4587.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 4593.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 4563.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 09:00:00
                        [1] => 4471.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 4512.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 4458.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 4530.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18737626876245
                [ms_dist_from_last_low_pct] => 1.1269873213926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6370533040527
                [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] => 2026-05-19 18:30:00
                        [1] => 4482.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 20:45:00
                        [1] => 4512.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 21:30:00
                        [1] => 4459.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 4458.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 00:45:00
                        [1] => 4461.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 01:30:00
                        [1] => 4483.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 02:30:00
                        [1] => 4466.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 05:15:00
                        [1] => 4477.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 4472.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 10:30:00
                        [1] => 4530.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.094019187859612
                [ms_dist_from_last_low_pct] => 1.2215737572952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3168310189844
                [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] => 2026-05-20 05:25:00
                        [1] => 4477.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 06:35:00
                        [1] => 4501.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 07:20:00
                        [1] => 4494.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 07:25:00
                        [1] => 4504.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 07:50:00
                        [1] => 4494.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 4504.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 08:20:00
                        [1] => 4497.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 09:10:00
                        [1] => 4509.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 10:10:00
                        [1] => 4472.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 10:30:00
                        [1] => 4530.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18737626876245
                [ms_dist_from_last_low_pct] => 1.1269873213926
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3168310189844
                [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 : 0.494
  117. trend_strength : -0.24
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2972
  120. low_delta_atr : -1.1976
  121. current_swing_amp_atr : 2.7429
  122. current_swing_speed : 0.9143
  123. current_swing_efficiency : 0.4601
  124. retracement_ratio : 1.7944
  125. extension_ratio : 1.4989
  126. compression_score : 0.7725
  127. swing_entropy : 1
  128. breakout_strength : -1.9755
  129. distance_to_last_high_atr : 0.4679
  130. distance_to_last_low_atr : 3.1731
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    4458.01
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.398
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4706
  154. scores_strength_score:
    0.5093
  155. scores_quality_score:
    0.2728
  156. scores_cleanliness_score:
    0.1825
  157. scores_structural_quality:
    0.3467
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2083
  160. scores_continuation_score:
    0.5007
  161. scores_structure_score:
    0.353
  162. scores_volatility_expansion:
    0.7729
  163. scores_momentum_type_score:
    0.5232
  164. scores_risk_score:
    0.4763
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.033
  167. features_ema50_slope:
    -0.0222
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1333
  170. features_price_vs_ema50:
    0.3989
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6351
  177. features_trend_efficiency:
    0.4601
  178. features_impulse_strength:
    2.7429
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.7944
  181. features_pullback_depth_atr:
    3.1034
  182. features_extension_from_mean:
    0.3989
  183. features_impulse_decay_score:
    0.2506
  184. features_opposing_wick_pressure:
    0.2928
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.1034
  187. features_body_ratio:
    0.4064
  188. features_closes_position_ratio:
    0.5079
  189. features_slope_consistency:
    0.4392
  190. features_range_position:
    0.4763
  191. features_distance_to_recent_high:
    -3.1989
  192. features_distance_to_recent_low:
    2.9097
  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 : 0.1198
  204. obi_top10 : 0.1198
  205. micro_price : 4522.33386631
  206. spread_pct : 0.000221
  207. mid_price : 4522.335
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0963
  216. obi_top5_std : 0.0363
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6938
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:43 4522.50000000 0%
2 10:45 4523.26000000 +0.017%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2853
0.09%
TP to Pivot Distance
24.8495
0.55%
DateTime Price Type
2026-05-20 05:25:00 4477.18 ↓ Low
2026-05-20 06:35:00 4501.16 ↑ High
2026-05-20 07:20:00 4494.89 ↓ Low
2026-05-20 07:25:00 4504.46 ↑ High
2026-05-20 07:50:00 4494.64 ↓ Low
2026-05-20 08:00:00 4504.34 ↑ High
2026-05-20 08:20:00 4497.15 ↓ Low
2026-05-20 09:10:00 4509.47 ↑ High
2026-05-20 10:10:00 4472.1 ↓ Low
2026-05-20 10:30:00 4530.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2853
0.09%
TP to Pivot Distance
38.9395
0.87%
DateTime Price Type
2026-05-19 18:30:00 4482.35 ↓ Low
2026-05-19 20:45:00 4512.99 ↑ High
2026-05-19 21:30:00 4459.28 ↓ Low
2026-05-19 23:00:00 4458.01 ↓ Low
2026-05-20 00:45:00 4461.43 ↓ Low
2026-05-20 01:30:00 4483.49 ↑ High
2026-05-20 02:30:00 4466.74 ↓ Low
2026-05-20 05:15:00 4477.18 ↓ Low
2026-05-20 10:00:00 4472.1 ↓ Low
2026-05-20 10:30:00 4530.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.1247
1.28%
TP to Pivot Distance
38.9395
0.87%
DateTime Price Type
2026-05-17 11:00:00 4546.34 ↑ High
2026-05-17 18:00:00 4559.99 ↑ High
2026-05-17 20:00:00 4483.11 ↓ Low
2026-05-18 09:00:00 4587.36 ↑ High
2026-05-18 20:00:00 4593.4 ↑ High
2026-05-19 04:00:00 4563.78 ↑ High
2026-05-19 09:00:00 4471.06 ↓ Low
2026-05-19 20:00:00 4512.99 ↑ High
2026-05-19 23:00:00 4458.01 ↓ Low
2026-05-20 10:00:00 4530.99 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 49%

Trend

Trend Strength
-0.240
Persistence
0.500
High Δ ATR
-0.297
Low Δ ATR
-1.198

Current Swing

Amp ATR
2.743
Speed
0.914
Efficiency
0.460

Structure

Retracement
1.794
Extension
1.499
Compression
0.773
Entropy
1.000
Breakout Str.
-1.976
Dist High ATR
0.468
Dist Low ATR
3.173
40 pivots · 39 swings · Last pivot: ↓ 4,458.0100 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.471
Strength Score 0.509
Quality Score 0.273
Cleanliness Score 0.183
Structural Quality 0.347
Pullback Score 1.000
Exhaustion Score 0.208
Continuation Score 0.501
Structure Score 0.353
Volatility Expansion 0.773
Momentum Type Score 0.523
Risk Score 0.476
Features
Ema20 Slope
0.033
Ema50 Slope
-0.022
Ema Alignment Score
0.667
Price Vs Ema20
1.133
Price Vs Ema50
0.399
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.635
Trend Efficiency
0.460
Impulse Strength
2.743
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.794
Pullback Depth Atr
3.103
Extension From Mean
0.399
Impulse Decay Score
0.251
Opposing Wick Pressure
0.293
Volatility Percentile
0.840
Volatility Delta
0.103
Body Ratio
0.406
Closes Position Ratio
0.508
Slope Consistency
0.439
Range Position
0.476
Distance To Recent High
-3.199
Distance To Recent Low
2.910
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.120
avg 0.096 ± 0.036
OBI Top 10 0.120

Microstructure

Mid Price
4,522.3350
Micro Price
4,522.3339
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
20 May 2026
10:43:55
20 May 2026
10:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4522.5 4535.2753 4496.9495 2 4157.13
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 4522.5
  • Stop Loss: 4535.2753
  • Take Profit: 4496.9495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4535.2753 - 4522.5 = 12.7753

  • Récompense (distance jusqu'au take profit):

    E - TP = 4522.5 - 4496.9495 = 25.5505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.5505 / 12.7753 = 2

📌 Position Size

Amount Margin Quantity Leverage
2832.0367 100 0.6262 28.32
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 12.7753

Taille de position = 8 / 12.7753 = 0.63

Taille de position USD = 0.63 x 4522.5 = 2849.18

Donc, tu peux acheter 0.63 avec un stoploss a 4535.2753

Avec un position size USD de 2849.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.63 x 12.7753 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.63 x 25.5505 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 0.63
  • Taille de position USD 2849.18
  • Perte potentielle 8.05
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3808 % 134.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4496.9495
            [entry_price] => 4522.5
            [stop_loss] => 4536.55283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4496.9495
            [entry_price] => 4522.5
            [stop_loss] => 4537.83036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4496.9495
            [entry_price] => 4522.5
            [stop_loss] => 4539.10789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4496.9495
            [entry_price] => 4522.5
            [stop_loss] => 4541.66295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9799999999996
            [max_drawdown] => 33.58
            [rr_ratio] => 0.09
            [high] => 4556.08000000
            [low] => 4519.52000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T10:43:55-04:00
            [end_at] => 2026-05-20T12:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9799999999996
            [max_drawdown] => 33.58
            [rr_ratio] => 0.09
            [high] => 4556.08000000
            [low] => 4519.52000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T10:43:55-04:00
            [end_at] => 2026-05-20T17:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4530.99000000
            [high_after] => 4556.08000000
            [low_before] => 4472.10000000
            [low_after] => 4519.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#45 / n/a OUT
seuil : top 15 · score du 20/05/2026 10:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime