22 May 2026 at 15:01:00

Long Trade on WLD (CatchTheWave)

With 2072.96 WLD at 0.28$ per unit. Take profit: 0.288 (2.75 %) & Stop Loss: 0.2764 (1.39 %)

Long CatchTheWave on WLD (22 May 2026 at 15:01:00 to 15:15:00 - 14 minutes )

With 2072.9631 WLD at 0.2803$ per unit.

Position size of 581.0516 $
Take profit at 0.288 (2.75 %) and Stop Loss at 0.2764 (1.39 %)

That's a 1.97 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.37
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_confirmed

rules_regime_5m : bear_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 : 0.084854

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 normal range_high
40%
22/05 14:45
5m ↓ down range range moderate fading normal bear_high_confirmed
63%
22/05 14:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 0.27644079
  5. tp_price: 0.28801841
  6. atr: 0.0025728038552482
  7. score: 2.0651
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.286627
  4. ema21 : 0.282661
  5. ema50 : 0.271487
  6. ema100 : 0.261296
  7. price_ema9_diff : -0.0220764
  8. ema9_ema21_diff : 0.0140307
  9. ema21_ema50_diff : 0.0411583
  10. price_ema100_diff : 0.072727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266189
  14. ema_slope_21 : 0.358188
  15. ema_slope_50 : 0.329928
  16. ema_slope_100 : 0.240245
  17. rsi : 0.502478
  18. adx : 0.542716
  19. kc_percentage : 0.418548
  20. kc_width_percentage : 0.122384
  21. volume_ema_diff : 0.190287
  22. rvol_20 : 0.00822508
  23. rvol_50 : 0.0122413
  24. volume_zscore_50 : -1.26515
  25. volume_vol_ratio : 6069203.9821438
  26. chop : 49.8269
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.285607
  32. ema21 : 0.288429
  33. ema50 : 0.287126
  34. ema100 : 0.283021
  35. price_ema9_diff : -0.0185847
  36. ema9_ema21_diff : -0.00978277
  37. ema21_ema50_diff : 0.00453684
  38. price_ema100_diff : -0.00961647
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.219573
  42. ema_slope_21 : -0.074304
  43. ema_slope_50 : 0.0197202
  44. ema_slope_100 : 0.0446951
  45. rsi : 0.365259
  46. adx : 0.224868
  47. kc_percentage : 0.0831716
  48. kc_width_percentage : 0.0689439
  49. volume_ema_diff : -0.146552
  50. rvol_20 : 0.0255574
  51. rvol_50 : 0.0255107
  52. volume_zscore_50 : -1.48842
  53. volume_vol_ratio : 9207678.3924569
  54. chop : 45.0507
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.282235
  60. ema21 : 0.285689
  61. ema50 : 0.288836
  62. ema100 : 0.289252
  63. price_ema9_diff : -0.00685762
  64. ema9_ema21_diff : -0.0120899
  65. ema21_ema50_diff : -0.0108957
  66. price_ema100_diff : -0.0309498
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.262351
  70. ema_slope_21 : -0.201221
  71. ema_slope_50 : -0.105422
  72. ema_slope_100 : -0.0485678
  73. rsi : 0.293336
  74. adx : 0.328405
  75. kc_percentage : -0.032525
  76. kc_width_percentage : 0.0346124
  77. volume_ema_diff : -0.209804
  78. rvol_20 : 0.0822184
  79. rvol_50 : 0.0754897
  80. volume_zscore_50 : -1.37461
  81. volume_vol_ratio : 16474882.269285
  82. chop : 41.5062
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76956.9
  88. 5m_price_ema100_diff:
    -0.00587339
  89. 5m_price:
    76505
  90. 5m_correlation_with_coin:
    0.084854
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76505
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    76505
  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] => 0.2775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1854304635762
                [ms_dist_from_last_low_pct] => 1.009009009009
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8288288288288
                [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 14:45:00
                        [1] => 0.2775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1854304635762
                [ms_dist_from_last_low_pct] => 1.009009009009
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8288288288288
                [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 14:45:00
                        [1] => 0.2775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0026827632462
                [ms_dist_from_last_low_pct] => 1.009009009009
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.4594594594595
                [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 : 0.5
  117. trend_strength : 0.1974
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0818
  120. low_delta_atr : 0.5222
  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 : -1.6164
  129. distance_to_last_high_atr : -2.6982
  130. distance_to_last_low_atr : -0.3855
  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:
    195
  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 : 0.513
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6607
  154. scores_strength_score:
    0.4812
  155. scores_quality_score:
    0.3455
  156. scores_cleanliness_score:
    0.2351
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3006
  160. scores_continuation_score:
    0.5491
  161. scores_structure_score:
    0.7195
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.617
  164. scores_risk_score:
    0.7141
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0631
  167. features_ema50_slope:
    0.082
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3142
  170. features_price_vs_ema50:
    0.991
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5298
  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:
    0.991
  183. features_impulse_decay_score:
    0.3405
  184. features_opposing_wick_pressure:
    0.3108
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5991
  187. features_body_ratio:
    0.5301
  188. features_closes_position_ratio:
    0.5
  189. features_slope_consistency:
    0.89
  190. features_range_position:
    0.7141
  191. features_distance_to_recent_high:
    -2.4403
  192. features_distance_to_recent_low:
    6.0952
  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 : 0.0463
  204. obi_top10 : 0.0067
  205. micro_price : 0.28036318
  206. spread_pct : 0.035676
  207. mid_price : 0.28035
  208. bid_wall_price : 0.274
  209. bid_wall_size : 2232517
  210. bid_wall_dist_atr : 2.4681
  211. ask_wall_price : 0.288
  212. ask_wall_size : 1843216
  213. ask_wall_dist_atr : 2.9734
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0461
  216. obi_top5_std : 0.0006
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7213
  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
-6.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.40%
TP to Pivot Distance
0.0140
4.86%
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 14:45:00 0.2775 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
1.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.47%
TP to Pivot Distance
0.0140
4.86%
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 14:45:00 0.2775 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
1.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
14.80%
TP to Pivot Distance
0.0140
4.86%
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 0.2775 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 50%

Trend

Trend Strength
0.197
Persistence
0.500
High Δ ATR
1.082
Low Δ ATR
0.522

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.
-1.616
Dist High ATR
-2.698
Dist Low ATR
-0.386
38 pivots · 37 swings · Last pivot: ↑ 0.3020 @ bar 195

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 0.661
Strength Score 0.481
Quality Score 0.346
Cleanliness Score 0.235
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.549
Structure Score 0.720
Volatility Expansion 0.940
Momentum Type Score 0.617
Risk Score 0.714
Features
Ema20 Slope
0.063
Ema50 Slope
0.082
Ema Alignment Score
0.667
Price Vs Ema20
-0.314
Price Vs Ema50
0.991
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
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
0.991
Impulse Decay Score
0.341
Opposing Wick Pressure
0.311
Volatility Percentile
0.900
Volatility Delta
0.599
Body Ratio
0.530
Closes Position Ratio
0.500
Slope Consistency
0.890
Range Position
0.714
Distance To Recent High
-2.440
Distance To Recent Low
6.095
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7213ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.046
avg 0.046 ± 0.001
OBI Top 10 0.007

Microstructure

Mid Price
0.2804
Micro Price
0.2804
Spread
0.0357%

↑ Bid Wall (Support)

Price
0.2740
Size
2,232,517.00
Dist ATR
2.4681

↓ Ask Wall (Resistance)

Price
0.2880
Size
1,843,216.00
Dist ATR
2.9734

📌 Time Data

Start at Closed at Duration
22 May 2026
15:01:00
22 May 2026
15:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.2764 0.288 1.97 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 0.2803
  • Stop Loss: 0.2764
  • Take Profit: 0.288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2764 - 0.2803 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2803 - 0.288 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
581.0516 100 2072.9631 5.81
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2803 = -574.97

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2764

Avec un position size USD de -574.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -574.97
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.75 % 15.96 $
SL % Target SL $ Target
1.39 % 8.08 $
PNL PNL %
-8.08 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3914 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.288
            [entry_price] => 0.2803
            [stop_loss] => 0.27601
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 15:05:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.288
            [entry_price] => 0.2803
            [stop_loss] => 0.27562
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 15:05:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.288
            [entry_price] => 0.2803
            [stop_loss] => 0.27523
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 15:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.288
            [entry_price] => 0.2803
            [stop_loss] => 0.27445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 15:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30160000
            [low] => 0.28970000
            [mfe_pct] => 7.6
            [mae_pct] => -3.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T15:01:00-04:00
            [end_at] => 2026-05-22T17:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0093
            [rr_ratio] => 2.29
            [high] => 0.30160000
            [low] => 0.27100000
            [mfe_pct] => 7.6
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T15:01:00-04:00
            [end_at] => 2026-05-22T22:01:00-04:00
        )

    [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime