21 May 2026 at 20:10:41

Long Trade on XAU (CatchTheWave)

With 2.24 XAU at 4535.5$ per unit. Take profit: 4542.6402 (0.16 %) & Stop Loss: 4531.9299 (0.079 %)

Long CatchTheWave on XAU (21 May 2026 at 20:10:41 to 20:35:00 - 24 minutes )

With 2.2408 XAU at 4535.5$ per unit.

Position size of 10163.3329 $
Take profit at 4542.6402 (0.16 %) and Stop Loss at 4531.9299 (0.079 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.44
Prediction 3 Probability
0 0.54
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 20:01

BTC Correlation Coin Market Regime

5m : 0.001707

15m : 0.488194

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 ↔ neutral range range moderate grind compression range_low
46%
21/05 19:45
5m ↔ neutral range range moderate fading expansion range_low
43%
21/05 19:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2857
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_low
  4. stop_price: 4531.92991131
  5. tp_price: 4542.64017738
  6. atr: 2.380059125697
  7. score: 1.9576
  8. confidence_pre_ob: 0.2857
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4537.79
  4. ema21 : 4533.47
  5. ema50 : 4529.21
  6. ema100 : 4535.34
  7. price_ema9_diff : -0.000506071
  8. ema9_ema21_diff : 0.000953856
  9. ema21_ema50_diff : 0.00094028
  10. price_ema100_diff : 3.43279E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.026879
  14. ema_slope_21 : 0.0134515
  15. ema_slope_50 : 0.00715767
  16. ema_slope_100 : -0.000192881
  17. rsi : 0.517513
  18. adx : 0.196826
  19. kc_percentage : 0.530035
  20. kc_width_percentage : 0.0127801
  21. volume_ema_diff : -0.615669
  22. rvol_20 : 0.0912916
  23. rvol_50 : 0.10084
  24. volume_zscore_50 : -1.05935
  25. volume_vol_ratio : 14.6807
  26. chop : 49.6283
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4540.84
  32. ema21 : 4541.03
  33. ema50 : 4536.72
  34. ema100 : 4535.19
  35. price_ema9_diff : -0.00117752
  36. ema9_ema21_diff : -4.16164E-5
  37. ema21_ema50_diff : 0.000951072
  38. price_ema100_diff : 6.63274E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00558657
  42. ema_slope_21 : 0.00380904
  43. ema_slope_50 : 0.00665233
  44. ema_slope_100 : 0.00378863
  45. rsi : 0.433937
  46. adx : 0.181265
  47. kc_percentage : 0.190111
  48. kc_width_percentage : 0.00403865
  49. volume_ema_diff : -0.577485
  50. rvol_20 : 1.21405
  51. rvol_50 : 0.31839
  52. volume_zscore_50 : -0.650038
  53. volume_vol_ratio : 40.2586
  54. chop : 68.9629
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4537.73
  60. ema21 : 4540.34
  61. ema50 : 4541.6
  62. ema100 : 4538.44
  63. price_ema9_diff : -0.000491566
  64. ema9_ema21_diff : -0.000576248
  65. ema21_ema50_diff : -0.000277952
  66. price_ema100_diff : -0.000649248
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0141343
  70. ema_slope_21 : -0.00879102
  71. ema_slope_50 : -0.00338421
  72. ema_slope_100 : 0.00018134
  73. rsi : 0.356837
  74. adx : 0.302293
  75. kc_percentage : 0.0211877
  76. kc_width_percentage : 0.00216444
  77. volume_ema_diff : -0.170076
  78. rvol_20 : 0.222016
  79. rvol_50 : 0.305746
  80. volume_zscore_50 : -0.682603
  81. volume_vol_ratio : 5.75596
  82. chop : 33.7385
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77577
  88. 5m_price_ema100_diff:
    -0.000741202
  89. 5m_price:
    77519.5
  90. 5m_correlation_with_coin:
    0.001707
  91. btc_indicators
  92. 15m_ema100:
    77520.9
  93. 15m_price_ema100_diff:
    -1.87391E-5
  94. 15m_price:
    77519.5
  95. 15m_correlation_with_coin:
    0.488194
  96. btc_indicators
  97. 1H_ema100:
    77447.2
  98. 1H_price_ema100_diff:
    0.000932627
  99. 1H_price:
    77519.5
  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 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] => -0.5787062408207
                [ms_dist_from_last_low_pct] => 0.94456784463149
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 11
                [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 20:00:00
                        [1] => 4534.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27462681316361
                [ms_dist_from_last_low_pct] => 0.019626825680716
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29506396360437
                [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 20:00:00
                        [1] => 4534.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27221474621142
                [ms_dist_from_last_low_pct] => 0.019626825680716
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.29263817616069
                [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 : 1.0876
  120. low_delta_atr : -1.4137
  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 : -0.6104
  129. distance_to_last_high_atr : -1.698
  130. distance_to_last_low_atr : 2.7296
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4561.9
  136. last_pivot_index:
    192
  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 : 0.566
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7183
  154. scores_strength_score:
    0.5915
  155. scores_quality_score:
    0.3017
  156. scores_cleanliness_score:
    0.2264
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1091
  160. scores_continuation_score:
    0.6296
  161. scores_structure_score:
    0.6708
  162. scores_volatility_expansion:
    0.0411
  163. scores_momentum_type_score:
    0.5253
  164. scores_risk_score:
    0.5723
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0745
  167. features_ema50_slope:
    0.0416
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1307
  170. features_price_vs_ema50:
    0.472
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5472
  177. features_trend_efficiency:
    0.578
  178. features_impulse_strength:
    3.4719
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3256
  181. features_pullback_depth_atr:
    3.6479
  182. features_extension_from_mean:
    0.472
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2711
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.2383
  187. features_body_ratio:
    0.4236
  188. features_closes_position_ratio:
    0.4843
  189. features_slope_consistency:
    0.1697
  190. features_range_position:
    0.5723
  191. features_distance_to_recent_high:
    -4.3473
  192. features_distance_to_recent_low:
    5.8181
  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 : -0.0524
  204. obi_top10 : -0.0524
  205. micro_price : 4535.74683793
  206. spread_pct : 0.00022
  207. mid_price : 4535.745
  208. bid_wall_price : 4530
  209. bid_wall_size : 557.138
  210. bid_wall_dist_atr : 2.4138
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0521
  216. obi_top5_std : 0.0024
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7081
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:10 4535.50000000 0%
2 20:12 4535.35000000 -0.003%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3299
0.03%
TP to Pivot Distance
19.2598
0.42%
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 20:00:00 4534.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.8699
0.86%
TP to Pivot Distance
19.2598
0.42%
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 20:00:00 4534.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.94%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 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
73.9199
1.63%
TP to Pivot Distance
29.1898
0.64%
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
1.088
Low Δ ATR
-1.414

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.
-0.610
Dist High ATR
-1.698
Dist Low ATR
2.730
35 pivots · 34 swings · Last pivot: ↑ 4,561.9000 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

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 0.718
Strength Score 0.592
Quality Score 0.302
Cleanliness Score 0.226
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.109
Continuation Score 0.630
Structure Score 0.671
Volatility Expansion 0.041
Momentum Type Score 0.525
Risk Score 0.572
Features
Ema20 Slope
0.075
Ema50 Slope
0.042
Ema Alignment Score
1.000
Price Vs Ema20
0.131
Price Vs Ema50
0.472
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.578
Impulse Strength
3.472
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.326
Pullback Depth Atr
3.648
Extension From Mean
0.472
Impulse Decay Score
0.000
Opposing Wick Pressure
0.271
Volatility Percentile
0.000
Volatility Delta
-0.238
Body Ratio
0.424
Closes Position Ratio
0.484
Slope Consistency
0.170
Range Position
0.572
Distance To Recent High
-4.347
Distance To Recent Low
5.818
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7081ms Confidence avant OB : 29%29%

Order Book Imbalance

OBI Top 5 -0.052
avg -0.052 ± 0.002
OBI Top 10 -0.052

Microstructure

Mid Price
4,535.7450
Micro Price
4,535.7468
Spread
0.0002%

↑ Bid Wall (Support)

Price
4,530.0000
Size
557.14
Dist ATR
2.4138

📌 Time Data

Start at Closed at Duration
21 May 2026
20:10:41
21 May 2026
20:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4535.5 4531.9299 4542.6402 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 4535.5
  • Stop Loss: 4531.9299
  • Take Profit: 4542.6402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4531.9299 - 4535.5 = -3.5700999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4535.5 - 4542.6402 = -7.1401999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1401999999998 / -3.5700999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
10163.3329 100 2.2408 101.63
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 -3.5700999999999

Taille de position = 8 / -3.5700999999999 = -2.24

Taille de position USD = -2.24 x 4535.5 = -10159.52

Donc, tu peux acheter -2.24 avec un stoploss a 4531.9299

Avec un position size USD de -10159.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.24 x -3.5700999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.24 x -7.1401999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.24
  • Taille de position USD -10159.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0476 % 60.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4542.6402
            [stop_loss] => 4531.9299
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4544.42525
            [stop_loss] => 4531.9299
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4546.2103
            [stop_loss] => 4531.9299
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4547.99535
            [stop_loss] => 4531.9299
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4549.7804
            [stop_loss] => 4531.9299
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4551.56545
            [stop_loss] => 4531.9299
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4553.3505
            [stop_loss] => 4531.9299
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4555.13555
            [stop_loss] => 4531.9299
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4556.9206
            [stop_loss] => 4531.9299
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4558.70565
            [stop_loss] => 4531.9299
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4560.4907
            [stop_loss] => 4531.9299
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9499999999998
            [max_drawdown] => 10.44
            [rr_ratio] => 0.86
            [high] => 4544.45000000
            [low] => 4525.06000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:10:41-04:00
            [end_at] => 2026-05-21T22:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9499999999998
            [max_drawdown] => 25.31
            [rr_ratio] => 0.35
            [high] => 4544.45000000
            [low] => 4510.19000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:10:41-04:00
            [end_at] => 2026-05-22T03:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4547.99000000
            [high_after] => 4544.45000000
            [low_before] => 4534.61000000
            [low_after] => 4510.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#67 / 84 OUT
seuil : top 15 · score du 21/05/2026 20:00
Signal Confidence
29 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime