20 May 2026 at 22:34:08

Long Trade on XAU (CatchTheWave)

With 1 XAU at 4539.67$ per unit. Take profit: 4555.7365 (0.35 %) & Stop Loss: 4531.6368 (0.18 %)

Long CatchTheWave on XAU (20 May 2026 at 22:34:08 to 23:50:00 - 1 hour )

With 0.9959 XAU at 4539.67$ per unit.

Position size of 4520.8932 $
Take profit at 4555.7365 (0.35 %) and Stop Loss at 4531.6368 (0.18 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

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 : 0.197912

15m : 0.340932

1H_regime : range_medium

15m_regime : range_low

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 expansion_after_compression bear_medium
73%
20/05 20:00
1h ↑ up range range moderate grind normal range_medium
51%
20/05 22:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression range_low
51%
20/05 22:30
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression range_low
49%
20/05 22:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:range_medium
  4. stop_price: 4531.63677322
  5. tp_price: 4555.73645355
  6. atr: 5.3554845179365
  7. score: 2.2763
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4543.63
  4. ema21 : 4530.66
  5. ema50 : 4525.78
  6. ema100 : 4538.47
  7. price_ema9_diff : -0.000871981
  8. ema9_ema21_diff : 0.00286145
  9. ema21_ema50_diff : 0.00107995
  10. price_ema100_diff : 0.000263504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0811769
  14. ema_slope_21 : 0.0588073
  15. ema_slope_50 : 0.0215172
  16. ema_slope_100 : 0.00293842
  17. rsi : 0.556067
  18. adx : 0.296624
  19. kc_percentage : 0.613159
  20. kc_width_percentage : 0.0160802
  21. volume_ema_diff : -0.238571
  22. rvol_20 : 0.519813
  23. rvol_50 : 0.548018
  24. volume_zscore_50 : -0.4849
  25. volume_vol_ratio : 66.2644
  26. chop : 36.3937
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4550.98
  32. ema21 : 4549.12
  33. ema50 : 4538.64
  34. ema100 : 4523.16
  35. price_ema9_diff : -0.00248637
  36. ema9_ema21_diff : 0.000408717
  37. ema21_ema50_diff : 0.00231031
  38. price_ema100_diff : 0.00364803
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0141769
  42. ema_slope_21 : 0.0137259
  43. ema_slope_50 : 0.0159703
  44. ema_slope_100 : 0.014789
  45. rsi : 0.430786
  46. adx : 0.357397
  47. kc_percentage : 0.22609
  48. kc_width_percentage : 0.00781947
  49. volume_ema_diff : -0.119124
  50. rvol_20 : 0.657663
  51. rvol_50 : 0.467455
  52. volume_zscore_50 : -0.337255
  53. volume_vol_ratio : 31.6669
  54. chop : 40.3877
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4551
  60. ema21 : 4553.74
  61. ema50 : 4551.31
  62. ema100 : 4548
  63. price_ema9_diff : -0.00249067
  64. ema9_ema21_diff : -0.000600674
  65. ema21_ema50_diff : 0.00053332
  66. price_ema100_diff : -0.00183307
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0150855
  70. ema_slope_21 : 0.000920783
  71. ema_slope_50 : 0.00492691
  72. ema_slope_100 : 0.00412275
  73. rsi : 0.317893
  74. adx : 0.27801
  75. kc_percentage : -0.138126
  76. kc_width_percentage : 0.00485984
  77. volume_ema_diff : 0.293174
  78. rvol_20 : 1.21586
  79. rvol_50 : 1.86781
  80. volume_zscore_50 : 0.955826
  81. volume_vol_ratio : 51.1894
  82. chop : 28.8997
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77665.8
  88. 5m_price_ema100_diff:
    0.00441089
  89. 5m_price:
    78008.4
  90. 5m_correlation_with_coin:
    0.197912
  91. btc_indicators
  92. 15m_ema100:
    77406.7
  93. 15m_price_ema100_diff:
    0.00777265
  94. 15m_price:
    78008.4
  95. 15m_correlation_with_coin:
    0.340932
  96. btc_indicators
  97. 1H_ema100:
    77357.2
  98. 1H_price_ema100_diff:
    0.00841726
  99. 1H_price:
    78008.4
  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] => 2026-05-17 20:00:00
                        [1] => 4483.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 4587.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 4593.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 4563.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 09:00:00
                        [1] => 4471.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 4512.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 4458.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 4472.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 4556.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 4571.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70343822933048
                [ms_dist_from_last_low_pct] => 1.5109232798909
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.34569191058981
                [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 05:15:00
                        [1] => 4477.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 4472.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 4556.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 4541.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 14:00:00
                        [1] => 4531.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 4552.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 4550.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 18:15:00
                        [1] => 4536.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 21:30:00
                        [1] => 4571.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:30:00
                        [1] => 4537.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70343822933048
                [ms_dist_from_last_low_pct] => 0.047603200874485
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7563619694502
                [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] => 2026-05-20 17:25:00
                        [1] => 4542.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 18:00:00
                        [1] => 4550.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 18:20:00
                        [1] => 4536.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 18:45:00
                        [1] => 4546.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 19:25:00
                        [1] => 4537.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 20:15:00
                        [1] => 4554.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 20:25:00
                        [1] => 4539.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 4542.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 21:40:00
                        [1] => 4571.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 22:30:00
                        [1] => 4537.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70343822933048
                [ms_dist_from_last_low_pct] => 0.047603200874485
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7563619694502
                [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 : range
  116. confidence : 0.89
  117. trend_strength : 0.055
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2263
  120. low_delta_atr : -1.3346
  121. current_swing_amp_atr : 6.5202
  122. current_swing_speed : 0.29637
  123. current_swing_efficiency : 0.2935
  124. retracement_ratio : 2.0702
  125. extension_ratio : 3.7148
  126. compression_score : 1.2263
  127. swing_entropy : 1
  128. breakout_strength : 1.4629
  129. distance_to_last_high_atr : -1.7634
  130. distance_to_last_low_atr : 4.4776
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4571.83
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.581
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.721
  154. scores_strength_score:
    0.5246
  155. scores_quality_score:
    0.3195
  156. scores_cleanliness_score:
    0.1988
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1485
  160. scores_continuation_score:
    0.6188
  161. scores_structure_score:
    0.6746
  162. scores_volatility_expansion:
    0.5118
  163. scores_momentum_type_score:
    0.5551
  164. scores_risk_score:
    0.6031
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1181
  167. features_ema50_slope:
    0.0536
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4488
  170. features_price_vs_ema50:
    0.7546
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6024
  177. features_trend_efficiency:
    0.2935
  178. features_impulse_strength:
    6.5202
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.0702
  181. features_pullback_depth_atr:
    5.6784
  182. features_extension_from_mean:
    0.7546
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3298
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.0543
  187. features_body_ratio:
    0.4257
  188. features_closes_position_ratio:
    0.5406
  189. features_slope_consistency:
    0.9325
  190. features_range_position:
    0.6031
  191. features_distance_to_recent_high:
    -2.9189
  192. features_distance_to_recent_low:
    4.4362
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.02
  204. obi_top10 : -0.02
  205. micro_price : 4538.82405691
  206. spread_pct : 0.00022
  207. mid_price : 4538.825
  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 : -0.0371
  216. obi_top5_std : 0.025
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7291
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:34 4539.67000000 0%
2 22:35 4541.51000000 +0.041%
3 22:44 4539.27000000 -0.009%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0632
0.11%
TP to Pivot Distance
16.0935
0.35%
DateTime Price Type
2026-05-20 17:25:00 4542.09 ↓ Low
2026-05-20 18:00:00 4550.87 ↑ High
2026-05-20 18:20:00 4536.7 ↓ Low
2026-05-20 18:45:00 4546.49 ↑ High
2026-05-20 19:25:00 4537.5 ↓ Low
2026-05-20 20:15:00 4554.95 ↑ High
2026-05-20 20:25:00 4539.77 ↓ Low
2026-05-20 21:00:00 4542.27 ↓ Low
2026-05-20 21:40:00 4571.83 ↑ High
2026-05-20 22:30:00 4537.51 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.5368
1.31%
TP to Pivot Distance
16.0935
0.35%
DateTime Price Type
2026-05-20 05:15:00 4477.18 ↓ Low
2026-05-20 10:00:00 4472.1 ↓ Low
2026-05-20 11:15:00 4556.08 ↑ High
2026-05-20 13:00:00 4541.58 ↑ High
2026-05-20 14:00:00 4531.76 ↓ Low
2026-05-20 16:00:00 4552.99 ↑ High
2026-05-20 18:00:00 4550.87 ↑ High
2026-05-20 18:15:00 4536.7 ↓ Low
2026-05-20 21:30:00 4571.83 ↑ High
2026-05-20 22:30:00 4537.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
73.6268
1.62%
TP to Pivot Distance
37.6635
0.83%
DateTime Price Type
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 4472.1 ↓ Low
2026-05-20 11:00:00 4556.08 ↑ High
2026-05-20 21:00:00 4571.83 ↑ High

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
0.055
Persistence
0.500
High Δ ATR
3.226
Low Δ ATR
-1.335

Current Swing

Amp ATR
6.520
Speed
0.296
Efficiency
0.294

Structure

Retracement
2.070
Extension
3.715
Compression
1.226
Entropy
1.000
Breakout Str.
1.463
Dist High ATR
-1.763
Dist Low ATR
4.478
39 pivots · 38 swings · Last pivot: ↑ 4,571.8300 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.721
Strength Score 0.525
Quality Score 0.320
Cleanliness Score 0.199
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.149
Continuation Score 0.619
Structure Score 0.675
Volatility Expansion 0.512
Momentum Type Score 0.555
Risk Score 0.603
Features
Ema20 Slope
0.118
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.449
Price Vs Ema50
0.755
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.602
Trend Efficiency
0.294
Impulse Strength
6.520
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.070
Pullback Depth Atr
5.678
Extension From Mean
0.755
Impulse Decay Score
0.000
Opposing Wick Pressure
0.330
Volatility Percentile
0.580
Volatility Delta
-0.054
Body Ratio
0.426
Closes Position Ratio
0.541
Slope Consistency
0.933
Range Position
0.603
Distance To Recent High
-2.919
Distance To Recent Low
4.436
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7291ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.020
avg -0.037 ± 0.025
OBI Top 10 -0.020

Microstructure

Mid Price
4,538.8250
Micro Price
4,538.8241
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
20 May 2026
22:34:08
20 May 2026
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4539.67 4531.6368 4555.7365 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 4539.67
  • Stop Loss: 4531.6368
  • Take Profit: 4555.7365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4531.6368 - 4539.67 = -8.0331999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4539.67 - 4555.7365 = -16.0665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.0665 / -8.0331999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4520.8932 100 0.9959 45.21
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 -8.0331999999999

Taille de position = 8 / -8.0331999999999 = -1

Taille de position USD = -1 x 4539.67 = -4539.67

Donc, tu peux acheter -1 avec un stoploss a 4531.6368

Avec un position size USD de -4539.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8.0331999999999 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -16.0665 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -1
  • Taille de position USD -4539.67
  • Perte potentielle 8.03
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2348 % 132.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4555.7365
            [entry_price] => 4539.67
            [stop_loss] => 4530.83348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4555.7365
            [entry_price] => 4539.67
            [stop_loss] => 4530.03016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4555.7365
            [entry_price] => 4539.67
            [stop_loss] => 4529.22684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4555.7365
            [entry_price] => 4539.67
            [stop_loss] => 4527.6202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3299999999999
            [max_drawdown] => 10.66
            [rr_ratio] => 0.41
            [high] => 4544.00000000
            [low] => 4529.01000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T22:34:08-04:00
            [end_at] => 2026-05-21T00:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3199999999997
            [max_drawdown] => 24.63
            [rr_ratio] => 0.22
            [high] => 4544.99000000
            [low] => 4515.04000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T22:34:08-04:00
            [end_at] => 2026-05-21T05:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4571.83000000
            [high_after] => 4544.00000000
            [low_before] => 4536.69000000
            [low_after] => 4515.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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