21 May 2026 at 17:49:31

Long Trade on WLD (CatchTheWave)

With 4113.85 WLD at 0.268$ per unit. Take profit: 0.2723 (1.45 %) & Stop Loss: 0.2665 (0.71 %)

Long CatchTheWave on WLD (21 May 2026 at 17:49:31 to 21:10:00 - 3 hours )

With 4113.8508 WLD at 0.2684$ per unit.

Position size of 1104.1576 $
Take profit at 0.2723 (1.45 %) and Stop Loss at 0.2665 (0.71 %)

That's a 2.05 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 17:01

BTC Correlation Coin Market Regime

5m : 0.588103

15m : 0.60125

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading volatile_reversal bull_high_confirmed
65%
21/05 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
69%
21/05 17:00
15m ↑ up transition bullish_transition strong explosive compression bull_high
82%
21/05 17:30
5m ↔ neutral transition bullish_transition strong grind compression range_medium
46%
21/05 17:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.26645535
  5. tp_price: 0.27228929
  6. atr: 0.0012964306007923
  7. score: 2.0932
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.266449
  4. ema21 : 0.261057
  5. ema50 : 0.253657
  6. ema100 : 0.249217
  7. price_ema9_diff : 0.00732122
  8. ema9_ema21_diff : 0.0206534
  9. ema21_ema50_diff : 0.0291749
  10. price_ema100_diff : 0.0769723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.303377
  14. ema_slope_21 : 0.281855
  15. ema_slope_50 : 0.214646
  16. ema_slope_100 : 0.132549
  17. rsi : 0.604635
  18. adx : 0.487789
  19. kc_percentage : 0.790453
  20. kc_width_percentage : 0.0893739
  21. volume_ema_diff : 0.356262
  22. rvol_20 : 0.503289
  23. rvol_50 : 0.701508
  24. volume_zscore_50 : -0.30638
  25. volume_vol_ratio : 302270456.98485
  26. chop : 38.585
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.270563
  32. ema21 : 0.26897
  33. ema50 : 0.264714
  34. ema100 : 0.260698
  35. price_ema9_diff : -0.00799799
  36. ema9_ema21_diff : 0.00592597
  37. ema21_ema50_diff : 0.0160778
  38. price_ema100_diff : 0.0295434
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.119753
  42. ema_slope_21 : 0.168329
  43. ema_slope_50 : 0.137222
  44. ema_slope_100 : 0.0968292
  45. rsi : 0.511874
  46. adx : 0.300525
  47. kc_percentage : 0.426312
  48. kc_width_percentage : 0.0378427
  49. volume_ema_diff : -0.427265
  50. rvol_20 : 0.0699822
  51. rvol_50 : 0.0834073
  52. volume_zscore_50 : -1.28909
  53. volume_vol_ratio : 25682453.054762
  54. chop : 45.6391
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.270037
  60. ema21 : 0.271031
  61. ema50 : 0.269813
  62. ema100 : 0.266784
  63. price_ema9_diff : -0.00606254
  64. ema9_ema21_diff : -0.0036671
  65. ema21_ema50_diff : 0.00451127
  66. price_ema100_diff : 0.00605697
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.116819
  70. ema_slope_21 : -0.0564016
  71. ema_slope_50 : 0.0102777
  72. ema_slope_100 : 0.0309131
  73. rsi : 0.369994
  74. adx : 0.268339
  75. kc_percentage : -0.0465854
  76. kc_width_percentage : 0.0177762
  77. volume_ema_diff : -0.52142
  78. rvol_20 : 0.320907
  79. rvol_50 : 0.220662
  80. volume_zscore_50 : -0.769298
  81. volume_vol_ratio : 50251249.2061
  82. chop : 54.6859
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77505.3
  88. 5m_price_ema100_diff:
    0.00229816
  89. 5m_price:
    77683.5
  90. 5m_correlation_with_coin:
    0.588103
  91. btc_indicators
  92. 15m_ema100:
    77558.8
  93. 15m_price_ema100_diff:
    0.00160738
  94. 15m_price:
    77683.5
  95. 15m_correlation_with_coin:
    0.60125
  96. btc_indicators
  97. 1H_ema100:
    77421.3
  98. 1H_price_ema100_diff:
    0.00338554
  99. 1H_price:
    77683.5
  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] => 2026-05-19 02:00:00
                        [1] => 0.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.2377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 19:00:00
                        [1] => 0.2361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 0.2355
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 0.2565
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6611629576454
                [ms_dist_from_last_low_pct] => 5.5861526357199
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.5987411487018
                [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 19:15:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 23:30:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:30:00
                        [1] => 0.2529
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 05:15:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 07:30:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 0.2648
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.257
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 0.2713
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 17:45:00
                        [1] => 0.2681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6611629576454
                [ms_dist_from_last_low_pct] => 0.11189854531892
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9164490861619
                [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 09:40:00
                        [1] => 0.2553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 0.2648
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 10:50:00
                        [1] => 0.256
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 11:25:00
                        [1] => 0.2647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 12:50:00
                        [1] => 0.257
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 14:25:00
                        [1] => 0.2713
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 14:50:00
                        [1] => 0.266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 16:05:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 17:45:00
                        [1] => 0.2681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6611629576454
                [ms_dist_from_last_low_pct] => 0.11189854531892
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9164490861619
                [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 : 0.865
  117. trend_strength : 0.2454
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4678
  120. low_delta_atr : 0.5007
  121. current_swing_amp_atr : 3.7799
  122. current_swing_speed : 0.75598
  123. current_swing_efficiency : 0.4876
  124. retracement_ratio : 2.7692
  125. extension_ratio : 2.0377
  126. compression_score : 0.7049
  127. swing_entropy : 1
  128. breakout_strength : 0.6438
  129. distance_to_last_high_atr : -1.824
  130. distance_to_last_low_atr : 2.0386
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.2786
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.615
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7493
  154. scores_strength_score:
    0.5806
  155. scores_quality_score:
    0.3363
  156. scores_cleanliness_score:
    0.2727
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2784
  160. scores_continuation_score:
    0.5912
  161. scores_structure_score:
    0.6879
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6662
  164. scores_risk_score:
    0.8057
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1836
  167. features_ema50_slope:
    0.1171
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.112
  170. features_price_vs_ema50:
    2.3529
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4547
  177. features_trend_efficiency:
    0.4876
  178. features_impulse_strength:
    3.7799
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.7692
  181. features_pullback_depth_atr:
    4.3378
  182. features_extension_from_mean:
    2.3529
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2902
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.6033
  187. features_body_ratio:
    0.6703
  188. features_closes_position_ratio:
    0.4967
  189. features_slope_consistency:
    0.8093
  190. features_range_position:
    0.8057
  191. features_distance_to_recent_high:
    -1.6279
  192. features_distance_to_recent_low:
    6.7509
  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 : 0.0607
  204. obi_top10 : -0.0133
  205. micro_price : 0.26815647
  206. spread_pct : 0.074599
  207. mid_price : 0.2682
  208. bid_wall_price : 0.265
  209. bid_wall_size : 2024477
  210. bid_wall_dist_atr : 2.4683
  211. ask_wall_price : 0.272
  212. ask_wall_size : 1623543
  213. ask_wall_dist_atr : 2.9311
  214. snapshots_count : 5
  215. obi_top5_mean : 0.061
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:49 0.26840000 0%
2 17:57 0.26780000 -0.224%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.11%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
4.20%
TP to Pivot Distance
0.0063
2.31%
DateTime Price Type
2026-05-21 09:40:00 0.2553 ↓ Low
2026-05-21 10:00:00 0.2648 ↑ High
2026-05-21 10:50:00 0.256 ↓ Low
2026-05-21 11:25:00 0.2647 ↑ High
2026-05-21 12:50:00 0.257 ↓ Low
2026-05-21 14:25:00 0.2713 ↑ High
2026-05-21 14:50:00 0.266 ↓ Low
2026-05-21 16:05:00 0.2786 ↑ High
2026-05-21 17:45:00 0.2681 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
7.99%
TP to Pivot Distance
0.0063
2.31%
DateTime Price Type
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 07:30:00 0.2542 ↓ Low
2026-05-21 10:00:00 0.2648 ↑ High
2026-05-21 12:45:00 0.257 ↓ Low
2026-05-21 14:15:00 0.2713 ↑ High
2026-05-21 16:00:00 0.2786 ↑ High
2026-05-21 17:45:00 0.2681 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
5.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
11.63%
TP to Pivot Distance
0.0063
2.31%
DateTime Price Type
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
2026-05-21 07:00:00 0.2542 ↓ Low
2026-05-21 16:00:00 0.2786 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 87%

Trend

Trend Strength
0.245
Persistence
0.500
High Δ ATR
2.468
Low Δ ATR
0.501

Current Swing

Amp ATR
3.780
Speed
0.756
Efficiency
0.488

Structure

Retracement
2.769
Extension
2.038
Compression
0.705
Entropy
1.000
Breakout Str.
0.644
Dist High ATR
-1.824
Dist Low ATR
2.039
40 pivots · 39 swings · Last pivot: ↑ 0.2786 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.749
Strength Score 0.581
Quality Score 0.336
Cleanliness Score 0.273
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.278
Continuation Score 0.591
Structure Score 0.688
Volatility Expansion 0.952
Momentum Type Score 0.666
Risk Score 0.806
Features
Ema20 Slope
0.184
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
1.112
Price Vs Ema50
2.353
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.488
Impulse Strength
3.780
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.769
Pullback Depth Atr
4.338
Extension From Mean
2.353
Impulse Decay Score
0.000
Opposing Wick Pressure
0.290
Volatility Percentile
0.920
Volatility Delta
0.603
Body Ratio
0.670
Closes Position Ratio
0.497
Slope Consistency
0.809
Range Position
0.806
Distance To Recent High
-1.628
Distance To Recent Low
6.751
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6969ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.061
avg 0.061 ± 0.000
OBI Top 10 -0.013

Microstructure

Mid Price
0.2682
Micro Price
0.2682
Spread
0.0746%

↑ Bid Wall (Support)

Price
0.2650
Size
2,024,477.00
Dist ATR
2.4683

↓ Ask Wall (Resistance)

Price
0.2720
Size
1,623,543.00
Dist ATR
2.9311

📌 Time Data

Start at Closed at Duration
21 May 2026
17:49:31
21 May 2026
21:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2684 0.2665 0.2723 2.05 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 0.2684
  • Stop Loss: 0.2665
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2684 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2684 - 0.2723 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1104.1576 100 4113.8508 11.04
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2684 = -1130.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2665

Avec un position size USD de -1130.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1130.11
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.45 % 16.04 $
SL % Target SL $ Target
0.71 % 7.82 $
PNL PNL %
16.04 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5961 % 84.21 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2722
            [stop_loss] => 0.2665
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27315
            [stop_loss] => 0.2665
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2665
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27505
            [stop_loss] => 0.2665
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2665
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27695
            [stop_loss] => 0.2665
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2665
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27885
            [stop_loss] => 0.2665
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2665
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28075
            [stop_loss] => 0.2665
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 17:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2665
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 17:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.31
            [high] => 0.27050000
            [low] => 0.26680000
            [mfe_pct] => 0.78
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T17:49:31-04:00
            [end_at] => 2026-05-21T19:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0016
            [rr_ratio] => 8.44
            [high] => 0.28190000
            [low] => 0.26680000
            [mfe_pct] => 5.03
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T17:49:31-04:00
            [end_at] => 2026-05-22T00:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27860000
            [high_after] => 0.28060000
            [low_before] => 0.26600000
            [low_after] => 0.26680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 21/05/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime