21 May 2026 at 06:40:50

Long Trade on WLD (CatchTheWave)

With 3087.27 WLD at 0.256$ per unit. Take profit: 0.2615 (2.03 %) & Stop Loss: 0.2537 (1.01 %)

Long CatchTheWave on WLD (21 May 2026 at 06:40:50 to 09:50:00 - 3 hours )

With 3087.2654 WLD at 0.2563$ per unit.

Position size of 791.2661 $
Take profit at 0.2615 (2.03 %) and Stop Loss at 0.2537 (1.01 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 06:04

BTC Correlation Coin Market Regime

5m : 0.458077

15m : 0.528799

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 ↔ neutral range range moderate fading expansion bull_high_confirmed
75%
21/05 04:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
79%
21/05 06:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
79%
21/05 06:15
5m ↔ neutral range range moderate balanced expansion range_medium
46%
21/05 06:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 0.25370871
  5. tp_price: 0.26148257
  6. atr: 0.0017275238930197
  7. score: 1.9176
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.256931
  4. ema21 : 0.25286
  5. ema50 : 0.247647
  6. ema100 : 0.245837
  7. price_ema9_diff : -0.00245927
  8. ema9_ema21_diff : 0.0161006
  9. ema21_ema50_diff : 0.0210495
  10. price_ema100_diff : 0.0425588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304971
  14. ema_slope_21 : 0.269958
  15. ema_slope_50 : 0.17662
  16. ema_slope_100 : 0.0922876
  17. rsi : 0.582816
  18. adx : 0.373347
  19. kc_percentage : 0.672043
  20. kc_width_percentage : 0.0714169
  21. volume_ema_diff : 0.544967
  22. rvol_20 : 0.72679
  23. rvol_50 : 1.28941
  24. volume_zscore_50 : 0.237926
  25. volume_vol_ratio : 555067613.12351
  26. chop : 31.5364
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.259683
  32. ema21 : 0.25903
  33. ema50 : 0.255776
  34. ema100 : 0.251655
  35. price_ema9_diff : -0.0130301
  36. ema9_ema21_diff : 0.00252161
  37. ema21_ema50_diff : 0.0127234
  38. price_ema100_diff : 0.0184568
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.112054
  42. ema_slope_21 : 0.132357
  43. ema_slope_50 : 0.113403
  44. ema_slope_100 : 0.0893288
  45. rsi : 0.483464
  46. adx : 0.43077
  47. kc_percentage : 0.256173
  48. kc_width_percentage : 0.0454329
  49. volume_ema_diff : 0.0117354
  50. rvol_20 : 0.233857
  51. rvol_50 : 0.312859
  52. volume_zscore_50 : -0.901402
  53. volume_vol_ratio : 79069598.728189
  54. chop : 34.2547
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.257995
  60. ema21 : 0.25959
  61. ema50 : 0.259597
  62. ema100 : 0.258075
  63. price_ema9_diff : -0.00657358
  64. ema9_ema21_diff : -0.00614262
  65. ema21_ema50_diff : -2.72832E-5
  66. price_ema100_diff : -0.00688055
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.150636
  70. ema_slope_21 : -0.0984671
  71. ema_slope_50 : -0.0241659
  72. ema_slope_100 : 0.00334301
  73. rsi : 0.346627
  74. adx : 0.377117
  75. kc_percentage : 0.0412218
  76. kc_width_percentage : 0.0273647
  77. volume_ema_diff : -0.230863
  78. rvol_20 : 0.0650522
  79. rvol_50 : 0.0554094
  80. volume_zscore_50 : -1.01313
  81. volume_vol_ratio : 10607292.718784
  82. chop : 49.9608
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77782.9
  88. 5m_price_ema100_diff:
    -0.0064671
  89. 5m_price:
    77279.9
  90. 5m_correlation_with_coin:
    0.458077
  91. btc_indicators
  92. 15m_ema100:
    77652
  93. 15m_price_ema100_diff:
    -0.00321954
  94. 15m_price:
    77402
  95. 15m_correlation_with_coin:
    0.528799
  96. btc_indicators
  97. 1H_ema100:
    77419.1
  98. 1H_price_ema100_diff:
    -0.00179919
  99. 1H_price:
    77279.9
  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] => 2026-05-18 09:00:00
                        [1] => 0.2372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.229
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 02:00:00
                        [1] => 0.25
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.2377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 19:00:00
                        [1] => 0.2361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 0.2355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 0.2565
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 0.2678
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2942494398805
                [ms_dist_from_last_low_pct] => 4.5269168026101
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.2169657422512
                [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 06:30:00
                        [1] => 0.2404
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 09:30:00
                        [1] => 0.2355
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 12:45:00
                        [1] => 0.2565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 14:45:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 17:00:00
                        [1] => 0.2528
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 19:15:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:30:00
                        [1] => 0.2529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:15:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:15:00
                        [1] => 0.2548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7341299477222
                [ms_dist_from_last_low_pct] => 1.1773940345369
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1020408163265
                [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] => 2026-05-21 00:30:00
                        [1] => 0.2529
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:55:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 01:10:00
                        [1] => 0.2536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 01:30:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 01:45:00
                        [1] => 0.2536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 02:35:00
                        [1] => 0.2576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 02:50:00
                        [1] => 0.2544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 04:10:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:25:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:25:00
                        [1] => 0.2548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2942494398805
                [ms_dist_from_last_low_pct] => 0.58869701726842
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.1020408163265
                [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 : 0.298
  117. trend_strength : 0.298
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.5152
  120. low_delta_atr : -0.375
  121. current_swing_amp_atr : 5.3967
  122. current_swing_speed : 0.53967
  123. current_swing_efficiency : 0.4798
  124. retracement_ratio : 2.9737
  125. extension_ratio : 3.7667
  126. compression_score : 0.7997
  127. swing_entropy : 1
  128. breakout_strength : 0.8202
  129. distance_to_last_high_atr : -2.695
  130. distance_to_last_low_atr : 2.6013
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.2678
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.553
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7335
  154. scores_strength_score:
    0.6259
  155. scores_quality_score:
    0.3165
  156. scores_cleanliness_score:
    0.2286
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2224
  160. scores_continuation_score:
    0.6017
  161. scores_structure_score:
    0.6572
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6933
  164. scores_risk_score:
    0.7242
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.159
  167. features_ema50_slope:
    0.1045
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6496
  170. features_price_vs_ema50:
    1.7849
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5428
  177. features_trend_efficiency:
    0.4798
  178. features_impulse_strength:
    5.3967
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.9737
  181. features_pullback_depth_atr:
    6.2954
  182. features_extension_from_mean:
    1.7849
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2649
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.8665
  187. features_body_ratio:
    0.5947
  188. features_closes_position_ratio:
    0.5651
  189. features_slope_consistency:
    0.9085
  190. features_range_position:
    0.7242
  191. features_distance_to_recent_high:
    -2.3724
  192. features_distance_to_recent_low:
    6.2301
  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 : -0.0105
  204. obi_top10 : -0.0059
  205. micro_price : 0.25686985
  206. spread_pct : 0.038941
  207. mid_price : 0.25685
  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 : -0.0249
  216. obi_top5_std : 0.0213
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7083
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.59%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.32%
TP to Pivot Distance
0.0063
2.41%
DateTime Price Type
2026-05-21 00:30:00 0.2529 ↓ Low
2026-05-21 00:55:00 0.256 ↑ High
2026-05-21 01:10:00 0.2536 ↓ Low
2026-05-21 01:30:00 0.2567 ↑ High
2026-05-21 01:45:00 0.2536 ↓ Low
2026-05-21 02:35:00 0.2576 ↑ High
2026-05-21 02:50:00 0.2544 ↓ Low
2026-05-21 04:10:00 0.2656 ↑ High
2026-05-21 05:25:00 0.2678 ↑ High
2026-05-21 06:25:00 0.2548 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
1.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
7.17%
TP to Pivot Distance
0.0063
2.41%
DateTime Price Type
2026-05-20 06:30:00 0.2404 ↑ High
2026-05-20 09:30:00 0.2355 ↓ Low
2026-05-20 12:45:00 0.2565 ↑ High
2026-05-20 14:45:00 0.2468 ↓ Low
2026-05-20 17:00:00 0.2528 ↑ High
2026-05-20 19:15:00 0.2452 ↓ Low
2026-05-20 23:30:00 0.2561 ↑ High
2026-05-21 00:30:00 0.2529 ↓ Low
2026-05-21 05:15:00 0.2678 ↑ High
2026-05-21 06:15:00 0.2548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
4.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
9.74%
TP to Pivot Distance
0.0063
2.41%
DateTime Price Type
2026-05-18 09:00:00 0.2372 ↑ High
2026-05-18 11:00:00 0.229 ↓ Low
2026-05-19 02:00:00 0.25 ↑ High
2026-05-19 10:00:00 0.2377 ↓ Low
2026-05-19 19:00:00 0.2361 ↓ Low
2026-05-20 01:00:00 0.2408 ↑ High
2026-05-20 09:00:00 0.2355 ↓ Low
2026-05-20 12:00:00 0.2565 ↑ High
2026-05-20 19:00:00 0.2452 ↓ Low
2026-05-21 05:00:00 0.2678 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 30%

Trend

Trend Strength
0.298
Persistence
0.500
High Δ ATR
3.515
Low Δ ATR
-0.375

Current Swing

Amp ATR
5.397
Speed
0.540
Efficiency
0.480

Structure

Retracement
2.974
Extension
3.767
Compression
0.800
Entropy
1.000
Breakout Str.
0.820
Dist High ATR
-2.695
Dist Low ATR
2.601
32 pivots · 31 swings · Last pivot: ↑ 0.2678 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 55%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.734
Strength Score 0.626
Quality Score 0.317
Cleanliness Score 0.229
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.222
Continuation Score 0.602
Structure Score 0.657
Volatility Expansion 0.988
Momentum Type Score 0.693
Risk Score 0.724
Features
Ema20 Slope
0.159
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.650
Price Vs Ema50
1.785
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.480
Impulse Strength
5.397
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.974
Pullback Depth Atr
6.295
Extension From Mean
1.785
Impulse Decay Score
0.000
Opposing Wick Pressure
0.265
Volatility Percentile
0.980
Volatility Delta
0.867
Body Ratio
0.595
Closes Position Ratio
0.565
Slope Consistency
0.909
Range Position
0.724
Distance To Recent High
-2.372
Distance To Recent Low
6.230
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7083ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.011
avg -0.025 ± 0.021
OBI Top 10 -0.006

Microstructure

Mid Price
0.2569
Micro Price
0.2569
Spread
0.0389%

📌 Time Data

Start at Closed at Duration
21 May 2026
06:40:50
21 May 2026
09:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2563 0.2537 0.2615 2 0.6049
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 0.2563
  • Stop Loss: 0.2537
  • Take Profit: 0.2615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2537 - 0.2563 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2563 - 0.2615 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
791.2661 100 3087.2654 7.91
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2563 = -788.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2537

Avec un position size USD de -788.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -788.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.05 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
16.05 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8194 % 80.78 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2537
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2537
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2537
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.2537
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 08:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2537
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 09:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0021
            [rr_ratio] => 1
            [high] => 0.25840000
            [low] => 0.25420000
            [mfe_pct] => 0.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T06:40:50-04:00
            [end_at] => 2026-05-21T08:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.9
            [high] => 0.26660000
            [low] => 0.25420000
            [mfe_pct] => 4.02
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T06:40:50-04:00
            [end_at] => 2026-05-21T13:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26780000
            [high_after] => 0.26480000
            [low_before] => 0.25440000
            [low_after] => 0.25420000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 21/05/2026 06:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime