20 May 2026 at 22:12:33

Long Trade on ZEC (CatchTheWave)

With 1.36 ZEC at 664.03$ per unit. Take profit: 675.8168 (1.78 %) & Stop Loss: 658.1366 (0.89 %)

Long CatchTheWave on ZEC (20 May 2026 at 22:12:33 to 22:15:00 - 2 minutes )

With 1.3575 ZEC at 664.03$ per unit.

Position size of 901.3909 $
Take profit at 675.8168 (1.78 %) and Stop Loss at 658.1366 (0.89 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 22:02

BTC Correlation Coin Market Regime

5m : -0.059302

15m : 0.40273

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
78%
20/05 08:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high_confirmed
86%
20/05 17:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
76%
20/05 19:15
5m ↑ up range range moderate fading compression bull_medium
71%
20/05 19:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend
  4. stop_price: 658.1366188
  5. tp_price: 675.8167624
  6. atr: 3.9289207993524
  7. score: 2.0662
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 663.405
  4. ema21 : 639.559
  5. ema50 : 604.929
  6. ema100 : 577.659
  7. price_ema9_diff : 0.000941039
  8. ema9_ema21_diff : 0.0372861
  9. ema21_ema50_diff : 0.0572455
  10. price_ema100_diff : 0.149517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.01344
  14. ema_slope_21 : 0.809145
  15. ema_slope_50 : 0.535801
  16. ema_slope_100 : 0.350029
  17. rsi : 0.688116
  18. adx : 0.635571
  19. kc_percentage : 0.873743
  20. kc_width_percentage : 0.0915615
  21. volume_ema_diff : -0.273824
  22. rvol_20 : 0.274368
  23. rvol_50 : 0.402009
  24. volume_zscore_50 : -0.621128
  25. volume_vol_ratio : 201.065
  26. chop : 23.6563
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 672.47
  32. ema21 : 670.15
  33. ema50 : 654.069
  34. ema100 : 631.21
  35. price_ema9_diff : -0.012552
  36. ema9_ema21_diff : 0.003463
  37. ema21_ema50_diff : 0.0245847
  38. price_ema100_diff : 0.0519938
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0342608
  42. ema_slope_21 : 0.0744341
  43. ema_slope_50 : 0.150486
  44. ema_slope_100 : 0.151913
  45. rsi : 0.467229
  46. adx : 0.328411
  47. kc_percentage : 0.283177
  48. kc_width_percentage : 0.0451032
  49. volume_ema_diff : -0.298377
  50. rvol_20 : 1.86811
  51. rvol_50 : 0.802181
  52. volume_zscore_50 : -0.196573
  53. volume_vol_ratio : 359.449
  54. chop : 61.3448
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 670.82
  60. ema21 : 672.499
  61. ema50 : 672.01
  62. ema100 : 669.302
  63. price_ema9_diff : -0.0101231
  64. ema9_ema21_diff : -0.00249673
  65. ema21_ema50_diff : 0.000727787
  66. price_ema100_diff : -0.00787827
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0597423
  70. ema_slope_21 : -0.0108541
  71. ema_slope_50 : 0.00595732
  72. ema_slope_100 : 0.012622
  73. rsi : 0.359117
  74. adx : 0.211251
  75. kc_percentage : -0.0330897
  76. kc_width_percentage : 0.0238314
  77. volume_ema_diff : 0.191044
  78. rvol_20 : 0.522009
  79. rvol_50 : 0.562282
  80. volume_zscore_50 : -0.579237
  81. volume_vol_ratio : 66.7926
  82. chop : 38.1963
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77636.5
  88. 5m_price_ema100_diff:
    0.00272409
  89. 5m_price:
    77848
  90. 5m_correlation_with_coin:
    -0.059302
  91. btc_indicators
  92. 15m_ema100:
    77350.3
  93. 15m_price_ema100_diff:
    0.0064335
  94. 15m_price:
    77848
  95. 15m_correlation_with_coin:
    0.40273
  96. btc_indicators
  97. 1H_ema100:
    77354
  98. 1H_price_ema100_diff:
    0.00638508
  99. 1H_price:
    77848
  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 09:00:00
                        [1] => 508.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 554.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 546.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 07:00:00
                        [1] => 515.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 577.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 550.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 13:00:00
                        [1] => 582.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 18:00:00
                        [1] => 565.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 03:00:00
                        [1] => 593.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 688.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6017072179316
                [ms_dist_from_last_low_pct] => 17.454674095693
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 15.98976224153
                [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] => 2026-05-20 04:45:00
                        [1] => 578.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 06:00:00
                        [1] => 589.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 08:30:00
                        [1] => 579.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 639.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 13:30:00
                        [1] => 667.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 15:45:00
                        [1] => 688.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 17:15:00
                        [1] => 683.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 661.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 683.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 663.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7945309755241
                [ms_dist_from_last_low_pct] => 0.11005578169758
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9880898537615
                [ms_bos_up] => 0
                [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] => 2026-05-20 17:15:00
                        [1] => 683.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 17:45:00
                        [1] => 666.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 18:20:00
                        [1] => 666.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 19:10:00
                        [1] => 661.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 19:35:00
                        [1] => 675.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 20:25:00
                        [1] => 666.38
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 21:10:00
                        [1] => 683.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 21:30:00
                        [1] => 671.79
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 676.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:10:00
                        [1] => 663.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8215421009832
                [ms_dist_from_last_low_pct] => 0.11005578169758
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9674355495251
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4312
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.0425
  120. low_delta_atr : 4.5775
  121. current_swing_amp_atr : 1.5942
  122. current_swing_speed : 1.59416
  123. current_swing_efficiency : 0.4093
  124. retracement_ratio : 0.2496
  125. extension_ratio : 1.4397
  126. compression_score : 1.3187
  127. swing_entropy : 1
  128. breakout_strength : -5.8402
  129. distance_to_last_high_atr : -0.2598
  130. distance_to_last_low_atr : 1.2627
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    645.51
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.671
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8173
  154. scores_strength_score:
    0.5942
  155. scores_quality_score:
    0.4073
  156. scores_cleanliness_score:
    0.2187
  157. scores_structural_quality:
    0.5617
  158. scores_pullback_score:
    0.2496
  159. scores_exhaustion_score:
    0.5208
  160. scores_continuation_score:
    0.7707
  161. scores_structure_score:
    0.7805
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6531
  164. scores_risk_score:
    0.8778
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.251
  167. features_ema50_slope:
    0.1908
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4798
  170. features_price_vs_ema50:
    3.8486
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5626
  177. features_trend_efficiency:
    0.4093
  178. features_impulse_strength:
    6.4973
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.2496
  181. features_pullback_depth_atr:
    1.6217
  182. features_extension_from_mean:
    3.8486
  183. features_impulse_decay_score:
    0.2802
  184. features_opposing_wick_pressure:
    0.2879
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.5766
  187. features_body_ratio:
    0.5667
  188. features_closes_position_ratio:
    0.5381
  189. features_slope_consistency:
    0.9277
  190. features_range_position:
    0.8778
  191. features_distance_to_recent_high:
    -1.6156
  192. features_distance_to_recent_low:
    11.6019
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.2469
  204. obi_top10 : 0.2469
  205. micro_price : 663.12934783
  206. spread_pct : 0.001508
  207. mid_price : 663.125
  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 : 0.0764
  216. obi_top5_std : 0.1365
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7193
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:12 664.03000000 0%
2 22:14 663.52000000 -0.077%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.0834
0.47%
TP to Pivot Distance
8.0632
1.19%
DateTime Price Type
2026-05-20 17:15:00 683.88 ↑ High
2026-05-20 17:45:00 666.26 ↓ Low
2026-05-20 18:20:00 666.25 ↓ Low
2026-05-20 19:10:00 661.22 ↓ Low
2026-05-20 19:35:00 675.23 ↑ High
2026-05-20 20:25:00 666.38 ↓ Low
2026-05-20 21:10:00 683.12 ↑ High
2026-05-20 21:30:00 671.79 ↓ Low
2026-05-20 22:00:00 676.35 ↑ High
2026-05-20 22:10:00 663.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
79.7666
12.12%
TP to Pivot Distance
13.0232
1.93%
DateTime Price Type
2026-05-20 04:45:00 578.37 ↓ Low
2026-05-20 06:00:00 589.83 ↑ High
2026-05-20 08:30:00 579.05 ↓ Low
2026-05-20 11:15:00 639.15 ↑ High
2026-05-20 13:30:00 667.84 ↑ High
2026-05-20 15:45:00 688.84 ↑ High
2026-05-20 17:15:00 683.88 ↑ High
2026-05-20 19:00:00 661.22 ↓ Low
2026-05-20 21:00:00 683.12 ↑ High
2026-05-20 22:00:00 663.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
17.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
15.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
149.3466
22.69%
TP to Pivot Distance
13.0232
1.93%
DateTime Price Type
2026-05-17 09:00:00 508.79 ↓ Low
2026-05-17 17:00:00 554.92 ↑ High
2026-05-18 00:00:00 546.38 ↑ High
2026-05-18 07:00:00 515.36 ↓ Low
2026-05-18 21:00:00 577.2 ↑ High
2026-05-19 10:00:00 550.33 ↓ Low
2026-05-19 13:00:00 582.46 ↑ High
2026-05-19 18:00:00 565.35 ↓ Low
2026-05-20 03:00:00 593.88 ↑ High
2026-05-20 15:00:00 688.84 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.431
Persistence
0.500
High Δ ATR
5.043
Low Δ ATR
4.578

Current Swing

Amp ATR
1.594
Speed
1.594
Efficiency
0.409

Structure

Retracement
0.250
Extension
1.440
Compression
1.319
Entropy
1.000
Breakout Str.
-5.840
Dist High ATR
-0.260
Dist Low ATR
1.263
28 pivots · 27 swings · Last pivot: ↓ 645.5100 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 67%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.817
Strength Score 0.594
Quality Score 0.407
Cleanliness Score 0.219
Structural Quality 0.562
Pullback Score 0.250
Exhaustion Score 0.521
Continuation Score 0.771
Structure Score 0.781
Volatility Expansion 0.880
Momentum Type Score 0.653
Risk Score 0.878
Features
Ema20 Slope
0.251
Ema50 Slope
0.191
Ema Alignment Score
1.000
Price Vs Ema20
1.480
Price Vs Ema50
3.849
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.409
Impulse Strength
6.497
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.250
Pullback Depth Atr
1.622
Extension From Mean
3.849
Impulse Decay Score
0.280
Opposing Wick Pressure
0.288
Volatility Percentile
0.800
Volatility Delta
0.577
Body Ratio
0.567
Closes Position Ratio
0.538
Slope Consistency
0.928
Range Position
0.878
Distance To Recent High
-1.616
Distance To Recent Low
11.602
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7193ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.247
avg 0.076 ± 0.137
OBI Top 10 0.247

Microstructure

Mid Price
663.1250
Micro Price
663.1293
Spread
0.0015%

📌 Time Data

Start at Closed at Duration
20 May 2026
22:12:33
20 May 2026
22:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.03 658.1366 675.8168 2 505.31
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 664.03
  • Stop Loss: 658.1366
  • Take Profit: 675.8168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.1366 - 664.03 = -5.8933999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.03 - 675.8168 = -11.7868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.7868 / -5.8933999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
901.3909 100 1.3575 9.01
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 -5.8933999999999

Taille de position = 8 / -5.8933999999999 = -1.36

Taille de position USD = -1.36 x 664.03 = -903.08

Donc, tu peux acheter -1.36 avec un stoploss a 658.1366

Avec un position size USD de -903.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.36 x -5.8933999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.36 x -11.7868 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.36
  • Taille de position USD -903.08
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9668 % 108.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 675.8168
            [entry_price] => 664.03
            [stop_loss] => 657.54726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 23:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 675.8168
            [entry_price] => 664.03
            [stop_loss] => 656.95792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 675.8168
            [entry_price] => 664.03
            [stop_loss] => 656.36858
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 675.8168
            [entry_price] => 664.03
            [stop_loss] => 655.1899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.88
            [max_drawdown] => 6.42
            [rr_ratio] => 2.32
            [high] => 678.91000000
            [low] => 657.61000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T22:12:33-04:00
            [end_at] => 2026-05-21T00:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.54
            [max_drawdown] => 6.42
            [rr_ratio] => 2.42
            [high] => 679.57000000
            [low] => 657.61000000
            [mfe_pct] => 2.34
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T22:12:33-04:00
            [end_at] => 2026-05-21T05:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 683.12000000
            [high_after] => 679.57000000
            [low_before] => 661.22000000
            [low_after] => 657.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / 76 OK
seuil : top 15 · score du 20/05/2026 22:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime