22 May 2026 at 14:36:14

Long Trade on WLD (CatchTheWave)

With 1899.06 WLD at 0.282$ per unit. Take profit: 0.2906 (2.98 %) & Stop Loss: 0.278 (1.49 %)

Long CatchTheWave on WLD (22 May 2026 at 14:36:14 to 14:45:00 - 8 minutes )

With 1899.0557 WLD at 0.2822$ per unit.

Position size of 535.9135 $
Take profit at 0.2906 (2.98 %) and Stop Loss at 0.278 (1.49 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.04
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 14:01

BTC Correlation Coin Market Regime

5m : 0.099381

15m : 0.377876

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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
66%
22/05 12:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
80%
22/05 14:00
15m ↔ neutral transition bullish_transition moderate fading expansion range_high
43%
22/05 14:30
5m ↓ down range range moderate fading compression bear_high
66%
22/05 14:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.27798738
  5. tp_price: 0.29062525
  6. atr: 0.0028084152261253
  7. score: 2.1825
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.288469
  4. ema21 : 0.283016
  5. ema50 : 0.271178
  6. ema100 : 0.260889
  7. price_ema9_diff : -0.0217341
  8. ema9_ema21_diff : 0.0192693
  9. ema21_ema50_diff : 0.0436537
  10. price_ema100_diff : 0.0816821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.395654
  14. ema_slope_21 : 0.421375
  15. ema_slope_50 : 0.355476
  16. ema_slope_100 : 0.251675
  17. rsi : 0.519859
  18. adx : 0.577578
  19. kc_percentage : 0.463822
  20. kc_width_percentage : 0.128515
  21. volume_ema_diff : 0.434243
  22. rvol_20 : 0.74285
  23. rvol_50 : 1.06059
  24. volume_zscore_50 : 0.0812556
  25. volume_vol_ratio : 514462249.92187
  26. chop : 48.6268
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.288743
  32. ema21 : 0.290212
  33. ema50 : 0.287656
  34. ema100 : 0.282622
  35. price_ema9_diff : -0.0226625
  36. ema9_ema21_diff : -0.00506243
  37. ema21_ema50_diff : 0.00888643
  38. price_ema100_diff : -0.0014944
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.110928
  42. ema_slope_21 : -0.00160242
  43. ema_slope_50 : 0.058583
  44. ema_slope_100 : 0.0689034
  45. rsi : 0.381957
  46. adx : 0.219983
  47. kc_percentage : 0.1193
  48. kc_width_percentage : 0.074649
  49. volume_ema_diff : -0.314636
  50. rvol_20 : 0.137981
  51. rvol_50 : 0.154174
  52. volume_zscore_50 : -1.23414
  53. volume_vol_ratio : 51049085.993793
  54. chop : 48.4526
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.285683
  60. ema21 : 0.28881
  61. ema50 : 0.290648
  62. ema100 : 0.29004
  63. price_ema9_diff : -0.0121949
  64. ema9_ema21_diff : -0.0108244
  65. ema21_ema50_diff : -0.00632387
  66. price_ema100_diff : -0.027033
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.247135
  70. ema_slope_21 : -0.152162
  71. ema_slope_50 : -0.0650142
  72. ema_slope_100 : -0.0222321
  73. rsi : 0.293833
  74. adx : 0.241182
  75. kc_percentage : -0.0912598
  76. kc_width_percentage : 0.0386077
  77. volume_ema_diff : -0.242321
  78. rvol_20 : 0.719314
  79. rvol_50 : 0.562908
  80. volume_zscore_50 : -0.802277
  81. volume_vol_ratio : 108050573.42627
  82. chop : 35.7513
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76996.1
  88. 5m_price_ema100_diff:
    -0.00293386
  89. 5m_price:
    76770.3
  90. 5m_correlation_with_coin:
    0.099381
  91. btc_indicators
  92. 15m_ema100:
    77313.8
  93. 15m_price_ema100_diff:
    -0.00703015
  94. 15m_price:
    76770.3
  95. 15m_correlation_with_coin:
    0.377876
  96. btc_indicators
  97. 1H_ema100:
    77163.9
  98. 1H_price_ema100_diff:
    -0.00510103
  99. 1H_price:
    76770.3
  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 19:00:00
                        [1] => 0.2361
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 0.2355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 0.2565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 19:00:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 11:00:00
                        [1] => 0.302
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 0.2809
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5562913907285
                [ms_dist_from_last_low_pct] => 0.46279814880741
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5115699537202
                [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 16:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 0.2668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.2757
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 04:30:00
                        [1] => 0.2936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 05:30:00
                        [1] => 0.2792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 07:45:00
                        [1] => 0.2933
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 08:15:00
                        [1] => 0.2834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 10:15:00
                        [1] => 0.2843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 0.302
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:15:00
                        [1] => 0.281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5894039735099
                [ms_dist_from_last_low_pct] => 0.39145907473309
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4733096085409
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-22 08:20:00
                        [1] => 0.2834
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 09:20:00
                        [1] => 0.2981
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 0.2864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 0.2983
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 10:20:00
                        [1] => 0.2843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 0.302
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 11:45:00
                        [1] => 0.2929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 12:20:00
                        [1] => 0.2897
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 13:10:00
                        [1] => 0.2982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 14:35:00
                        [1] => 0.2809
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3655264922871
                [ms_dist_from_last_low_pct] => 0.46279814880741
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1587753648986
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.486
  117. trend_strength : 0.1974
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.044
  120. low_delta_atr : 0.504
  121. current_swing_amp_atr : 2.3577
  122. current_swing_speed : 0.78591
  123. current_swing_efficiency : 0.3932
  124. retracement_ratio : 1.8788
  125. extension_ratio : 1.3191
  126. compression_score : 0.6867
  127. swing_entropy : 1
  128. breakout_strength : -1.332
  129. distance_to_last_high_atr : -2.376
  130. distance_to_last_low_atr : -0.144
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.302
  136. last_pivot_index:
    196
  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 : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.511
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6643
  154. scores_strength_score:
    0.4812
  155. scores_quality_score:
    0.3449
  156. scores_cleanliness_score:
    0.2287
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3134
  160. scores_continuation_score:
    0.5467
  161. scores_structure_score:
    0.7195
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6265
  164. scores_risk_score:
    0.7391
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0866
  167. features_ema50_slope:
    0.0874
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1361
  170. features_price_vs_ema50:
    1.1436
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5426
  177. features_trend_efficiency:
    0.3932
  178. features_impulse_strength:
    2.3577
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.8788
  181. features_pullback_depth_atr:
    2.8306
  182. features_extension_from_mean:
    1.1436
  183. features_impulse_decay_score:
    0.3405
  184. features_opposing_wick_pressure:
    0.3086
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.602
  187. features_body_ratio:
    0.5266
  188. features_closes_position_ratio:
    0.515
  189. features_slope_consistency:
    0.938
  190. features_range_position:
    0.7391
  191. features_distance_to_recent_high:
    -2.0544
  192. features_distance_to_recent_low:
    5.8209
  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 : 0.2117
  204. obi_top10 : 0.0306
  205. micro_price : 0.28227568
  206. spread_pct : 0.070872
  207. mid_price : 0.2823
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.291
  212. ask_wall_size : 1447855
  213. ask_wall_dist_atr : 3.0978
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2113
  216. obi_top5_std : 0.0041
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7077
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.46%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.04%
TP to Pivot Distance
0.0114
3.92%
DateTime Price Type
2026-05-22 08:20:00 0.2834 ↓ Low
2026-05-22 09:20:00 0.2981 ↑ High
2026-05-22 09:30:00 0.2864 ↓ Low
2026-05-22 10:00:00 0.2983 ↑ High
2026-05-22 10:20:00 0.2843 ↓ Low
2026-05-22 11:30:00 0.302 ↑ High
2026-05-22 11:45:00 0.2929 ↓ Low
2026-05-22 12:20:00 0.2897 ↓ Low
2026-05-22 13:10:00 0.2982 ↑ High
2026-05-22 14:35:00 0.2809 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
4.03%
TP to Pivot Distance
0.0114
3.92%
DateTime Price Type
2026-05-21 16:00:00 0.2786 ↑ High
2026-05-21 18:00:00 0.2668 ↓ Low
2026-05-22 03:00:00 0.2757 ↓ Low
2026-05-22 04:30:00 0.2936 ↑ High
2026-05-22 05:30:00 0.2792 ↓ Low
2026-05-22 07:45:00 0.2933 ↑ High
2026-05-22 08:15:00 0.2834 ↓ Low
2026-05-22 10:15:00 0.2843 ↓ Low
2026-05-22 11:30:00 0.302 ↑ High
2026-05-22 14:15:00 0.281 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
15.29%
TP to Pivot Distance
0.0114
3.92%
DateTime Price Type
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
2026-05-22 11:00:00 0.302 ↑ High
2026-05-22 14:00:00 0.2809 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 49%

Trend

Trend Strength
0.197
Persistence
0.500
High Δ ATR
1.044
Low Δ ATR
0.504

Current Swing

Amp ATR
2.358
Speed
0.786
Efficiency
0.393

Structure

Retracement
1.879
Extension
1.319
Compression
0.687
Entropy
1.000
Breakout Str.
-1.332
Dist High ATR
-2.376
Dist Low ATR
-0.144
38 pivots · 37 swings · Last pivot: ↑ 0.3020 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 51%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.664
Strength Score 0.481
Quality Score 0.345
Cleanliness Score 0.229
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.313
Continuation Score 0.547
Structure Score 0.720
Volatility Expansion 0.988
Momentum Type Score 0.627
Risk Score 0.739
Features
Ema20 Slope
0.087
Ema50 Slope
0.087
Ema Alignment Score
0.667
Price Vs Ema20
-0.136
Price Vs Ema50
1.144
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.393
Impulse Strength
2.358
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.879
Pullback Depth Atr
2.831
Extension From Mean
1.144
Impulse Decay Score
0.341
Opposing Wick Pressure
0.309
Volatility Percentile
0.980
Volatility Delta
0.602
Body Ratio
0.527
Closes Position Ratio
0.515
Slope Consistency
0.938
Range Position
0.739
Distance To Recent High
-2.054
Distance To Recent Low
5.821
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7077ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.212
avg 0.211 ± 0.004
OBI Top 10 0.031

Microstructure

Mid Price
0.2823
Micro Price
0.2823
Spread
0.0709%

↓ Ask Wall (Resistance)

Price
0.2910
Size
1,447,855.00
Dist ATR
3.0978

📌 Time Data

Start at Closed at Duration
22 May 2026
14:36:14
22 May 2026
14:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2822 0.278 0.2906 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 0.2822
  • Stop Loss: 0.278
  • Take Profit: 0.2906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.2822 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2822 - 0.2906 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
535.9135 100 1899.0557 5.36
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2822 = -537.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.278

Avec un position size USD de -537.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -537.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.95 $
SL % Target SL $ Target
1.49 % 7.98 $
PNL PNL %
-7.98 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6655 % 111.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2822
            [stop_loss] => 0.27758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2822
            [stop_loss] => 0.27716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2822
            [stop_loss] => 0.27674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2822
            [stop_loss] => 0.2759
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30160000
            [low] => 0.28770000
            [mfe_pct] => 6.87
            [mae_pct] => -1.95
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T14:36:14-04:00
            [end_at] => 2026-05-22T16:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.73
            [high] => 0.30160000
            [low] => 0.27100000
            [mfe_pct] => 6.87
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T14:36:14-04:00
            [end_at] => 2026-05-22T21:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29830000
            [high_after] => 0.30160000
            [low_before] => 0.28340000
            [low_after] => 0.27100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 22/05/2026 14:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime