21 May 2026 at 19:41:06

Long Trade on XAU (CatchTheWave)

With 2.67 XAU at 4539.51$ per unit. Take profit: 4545.4933 (0.13 %) & Stop Loss: 4536.5183 (0.066 %)

Long CatchTheWave on XAU (21 May 2026 at 19:41:06 to 19:45:00 - 3 minutes )

With 2.6741 XAU at 4539.51$ per unit.

Position size of 12139.1368 $
Take profit at 4545.4933 (0.13 %) and Stop Loss at 4536.5183 (0.066 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.57
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 19:03

BTC Correlation Coin Market Regime

5m : 0.035439

15m : 0.501468

1H_regime : range_low

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 early_expansion bearish_transition moderate balanced expansion_after_compression bear_medium
71%
21/05 16:00
1h ↑ up range range moderate balanced compression range_low
49%
21/05 18:00
15m ↑ up transition bullish_transition moderate grind compression range_low
50%
21/05 19:30
5m ↔ neutral range range moderate balanced volatile_reversal range_low
34%
21/05 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_low | strong_trend
  4. stop_price: 4536.51834741
  5. tp_price: 4545.49330518
  6. atr: 1.9944350606189
  7. score: 2.0282
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4538.57
  4. ema21 : 4533.36
  5. ema50 : 4529
  6. ema100 : 4535.56
  7. price_ema9_diff : 0.000206108
  8. ema9_ema21_diff : 0.00114979
  9. ema21_ema50_diff : 0.000963009
  10. price_ema100_diff : 0.000869831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0210553
  14. ema_slope_21 : 0.00980637
  15. ema_slope_50 : 0.00541299
  16. ema_slope_100 : -0.00130053
  17. rsi : 0.536788
  18. adx : 0.206314
  19. kc_percentage : 0.595947
  20. kc_width_percentage : 0.0134015
  21. volume_ema_diff : -0.542814
  22. rvol_20 : 0.163299
  23. rvol_50 : 0.179211
  24. volume_zscore_50 : -0.979916
  25. volume_vol_ratio : 25.5827
  26. chop : 50.0101
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4544.05
  32. ema21 : 4542.32
  33. ema50 : 4536.9
  34. ema100 : 4535.36
  35. price_ema9_diff : -0.000999348
  36. ema9_ema21_diff : 0.000379199
  37. ema21_ema50_diff : 0.00119525
  38. price_ema100_diff : 0.000914462
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00223906
  42. ema_slope_21 : 0.00880853
  43. ema_slope_50 : 0.00887291
  44. ema_slope_100 : 0.00470283
  45. rsi : 0.497862
  46. adx : 0.189936
  47. kc_percentage : 0.320994
  48. kc_width_percentage : 0.00376457
  49. volume_ema_diff : -0.779542
  50. rvol_20 : 0.180917
  51. rvol_50 : 0.0722636
  52. volume_zscore_50 : -0.899319
  53. volume_vol_ratio : 9.26612
  54. chop : 91.0963
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4542.41
  60. ema21 : 4543.64
  61. ema50 : 4542.96
  62. ema100 : 4537.68
  63. price_ema9_diff : -0.000640558
  64. ema9_ema21_diff : -0.000269319
  65. ema21_ema50_diff : 0.000149743
  66. price_ema100_diff : 0.000401484
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00445119
  70. ema_slope_21 : -0.00214321
  71. ema_slope_50 : 0.000581888
  72. ema_slope_100 : 0.00295201
  73. rsi : 0.349811
  74. adx : 0.196494
  75. kc_percentage : -0.0141178
  76. kc_width_percentage : 0.0017507
  77. volume_ema_diff : -0.474858
  78. rvol_20 : 0.288535
  79. rvol_50 : 0.218098
  80. volume_zscore_50 : -0.461028
  81. volume_vol_ratio : 5.8231
  82. chop : 41.7109
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77549.9
  88. 5m_price_ema100_diff:
    0.000936583
  89. 5m_price:
    77622.6
  90. 5m_correlation_with_coin:
    0.035439
  91. btc_indicators
  92. 15m_ema100:
    77535.3
  93. 15m_price_ema100_diff:
    0.00112513
  94. 15m_price:
    77622.6
  95. 15m_correlation_with_coin:
    0.501468
  96. btc_indicators
  97. 1H_ema100:
    77427.6
  98. 1H_price_ema100_diff:
    0.00251743
  99. 1H_price:
    77622.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 4563.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 09:00:00
                        [1] => 4471.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 4512.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 4458.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 4472.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 4556.08
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 4571.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 4544.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 4493.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 4561.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49080427015058
                [ms_dist_from_last_low_pct] => 1.033816597152
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5321406791808
                [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] => 2026-05-21 01:45:00
                        [1] => 4520.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 4515.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 4544.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 06:30:00
                        [1] => 4508.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 09:30:00
                        [1] => 4493.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 09:45:00
                        [1] => 4524.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 13:45:00
                        [1] => 4561.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 4530.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 4547.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 19:30:00
                        [1] => 4540.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15985083520411
                [ms_dist_from_last_low_pct] => 0.015638732073278
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17577053795035
                [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] => 2026-05-21 13:55:00
                        [1] => 4561.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 14:55:00
                        [1] => 4530.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 15:50:00
                        [1] => 4538.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 16:05:00
                        [1] => 4546.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 4542.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 17:25:00
                        [1] => 4546.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 4547.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 18:35:00
                        [1] => 4543.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:00:00
                        [1] => 4547.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 19:35:00
                        [1] => 4539.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18404179529803
                [ms_dist_from_last_low_pct] => 0.01101561794312
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19541706231094
                [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 : range
  116. confidence : 0.706
  117. trend_strength : 0.1472
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0491
  120. low_delta_atr : -1.3636
  121. current_swing_amp_atr : 3.4719
  122. current_swing_speed : 0.86796
  123. current_swing_efficiency : 0.578
  124. retracement_ratio : 1.3256
  125. extension_ratio : 2.2985
  126. compression_score : 0.6365
  127. swing_entropy : 1
  128. breakout_strength : -0.34
  129. distance_to_last_high_atr : -1.3891
  130. distance_to_last_low_atr : 2.8818
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4561.9
  136. last_pivot_index:
    193
  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 : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.562
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.721
  154. scores_strength_score:
    0.574
  155. scores_quality_score:
    0.3077
  156. scores_cleanliness_score:
    0.2347
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1322
  160. scores_continuation_score:
    0.6237
  161. scores_structure_score:
    0.6708
  162. scores_volatility_expansion:
    0.0535
  163. scores_momentum_type_score:
    0.5136
  164. scores_risk_score:
    0.602
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0927
  167. features_ema50_slope:
    0.0467
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4125
  170. features_price_vs_ema50:
    0.7427
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5306
  177. features_trend_efficiency:
    0.578
  178. features_impulse_strength:
    3.4719
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3256
  181. features_pullback_depth_atr:
    3.6479
  182. features_extension_from_mean:
    0.7427
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.269
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.2198
  187. features_body_ratio:
    0.4407
  188. features_closes_position_ratio:
    0.5109
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.602
  191. features_distance_to_recent_high:
    -3.8084
  192. features_distance_to_recent_low:
    5.7595
  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 : -0.0021
  204. obi_top10 : -0.0021
  205. micro_price : 4539.83267919
  206. spread_pct : 0.00022
  207. mid_price : 4539.835
  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 : 0.0057
  216. obi_top5_std : 0.0096
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7179
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 19:41 4539.51000000 0%
2 19:42 4538.17000000 -0.03%
3 19:51 4537.66000000 -0.041%
4 19:59 4537.05000000 -0.054%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.9183
0.13%
TP to Pivot Distance
16.4067
0.36%
DateTime Price Type
2026-05-21 13:55:00 4561.9 ↑ High
2026-05-21 14:55:00 4530.6 ↓ Low
2026-05-21 15:50:00 4538.16 ↓ Low
2026-05-21 16:05:00 4546.82 ↑ High
2026-05-21 16:50:00 4542.52 ↓ Low
2026-05-21 17:25:00 4546.5 ↑ High
2026-05-21 18:00:00 4547.99 ↑ High
2026-05-21 18:35:00 4543.01 ↓ Low
2026-05-21 19:00:00 4547.88 ↑ High
2026-05-21 19:35:00 4539.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.4583
0.96%
TP to Pivot Distance
16.4067
0.36%
DateTime Price Type
2026-05-21 01:45:00 4520.74 ↓ Low
2026-05-21 03:15:00 4515.04 ↓ Low
2026-05-21 05:30:00 4544.99 ↑ High
2026-05-21 06:30:00 4508.53 ↓ Low
2026-05-21 09:30:00 4493.06 ↓ Low
2026-05-21 09:45:00 4524.5 ↑ High
2026-05-21 13:45:00 4561.9 ↑ High
2026-05-21 14:45:00 4530.6 ↓ Low
2026-05-21 18:00:00 4547.99 ↑ High
2026-05-21 19:30:00 4540.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.5083
1.73%
TP to Pivot Distance
26.3367
0.58%
DateTime Price Type
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
2026-05-21 05:00:00 4544.99 ↑ High
2026-05-21 09:00:00 4493.06 ↓ Low
2026-05-21 13:00:00 4561.9 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
0.147
Persistence
0.500
High Δ ATR
1.049
Low Δ ATR
-1.364

Current Swing

Amp ATR
3.472
Speed
0.868
Efficiency
0.578

Structure

Retracement
1.326
Extension
2.299
Compression
0.637
Entropy
1.000
Breakout Str.
-0.340
Dist High ATR
-1.389
Dist Low ATR
2.882
37 pivots · 36 swings · Last pivot: ↑ 4,561.9000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.721
Strength Score 0.574
Quality Score 0.308
Cleanliness Score 0.235
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.132
Continuation Score 0.624
Structure Score 0.671
Volatility Expansion 0.054
Momentum Type Score 0.514
Risk Score 0.602
Features
Ema20 Slope
0.093
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.413
Price Vs Ema50
0.743
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.578
Impulse Strength
3.472
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.326
Pullback Depth Atr
3.648
Extension From Mean
0.743
Impulse Decay Score
0.000
Opposing Wick Pressure
0.269
Volatility Percentile
0.000
Volatility Delta
-0.220
Body Ratio
0.441
Closes Position Ratio
0.511
Slope Consistency
0.000
Range Position
0.602
Distance To Recent High
-3.808
Distance To Recent Low
5.760
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7179ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.002
avg 0.006 ± 0.010
OBI Top 10 -0.002

Microstructure

Mid Price
4,539.8350
Micro Price
4,539.8327
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
21 May 2026
19:41:06
21 May 2026
19:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4539.51 4536.5183 4545.4933 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 4539.51
  • Stop Loss: 4536.5183
  • Take Profit: 4545.4933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4536.5183 - 4539.51 = -2.9917000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4539.51 - 4545.4933 = -5.9832999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9832999999999 / -2.9917000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
12139.1368 100 2.6741 121.39
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 -2.9917000000005

Taille de position = 8 / -2.9917000000005 = -2.67

Taille de position USD = -2.67 x 4539.51 = -12120.49

Donc, tu peux acheter -2.67 avec un stoploss a 4536.5183

Avec un position size USD de -12120.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -2.9917000000005 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -5.9832999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.67
  • Taille de position USD -12120.49
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0881 % 133.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4545.4933
            [entry_price] => 4539.51
            [stop_loss] => 4536.21913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4545.4933
            [entry_price] => 4539.51
            [stop_loss] => 4535.91996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4545.4933
            [entry_price] => 4539.51
            [stop_loss] => 4535.62079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4545.4933
            [entry_price] => 4539.51
            [stop_loss] => 4535.02245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9399999999996
            [max_drawdown] => 14.45
            [rr_ratio] => 0.34
            [high] => 4544.45000000
            [low] => 4525.06000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T19:41:06-04:00
            [end_at] => 2026-05-21T21:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9399999999996
            [max_drawdown] => 29.320000000001
            [rr_ratio] => 0.17
            [high] => 4544.45000000
            [low] => 4510.19000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T19:41:06-04:00
            [end_at] => 2026-05-22T02:41:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4547.99000000
            [high_after] => 4544.45000000
            [low_before] => 4536.00000000
            [low_after] => 4523.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#66 / n/a OUT
seuil : top 15 · score du 21/05/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime