22 May 2026 at 15:15:39

Long Trade on WLD (CatchTheWave)

With 2134.88 WLD at 0.278$ per unit. Take profit: 0.2855 (2.7 %) & Stop Loss: 0.2743 (1.33 %)

Long CatchTheWave on WLD (22 May 2026 at 15:15:39 to 15:25:00 - 9 minutes )

With 2134.8818 WLD at 0.278$ per unit.

Position size of 593.4971 $
Take profit at 0.2855 (2.7 %) and Stop Loss at 0.2743 (1.33 %)

That's a 2.03 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 15:02

BTC Correlation Coin Market Regime

5m : 0.095253

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
78%
22/05 15:00
15m ↔ neutral transition bullish_transition moderate fading normal range_high
40%
22/05 14:45
5m ↓ down transition bearish_transition strong grind compression bear_high
69%
22/05 15:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.27425272
  5. tp_price: 0.28549455
  6. atr: 0.0024981840077396
  7. score: 2.191
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.286167
  4. ema21 : 0.282452
  5. ema50 : 0.271397
  6. ema100 : 0.261251
  7. price_ema9_diff : -0.0285417
  8. ema9_ema21_diff : 0.0131528
  9. ema21_ema50_diff : 0.0407339
  10. price_ema100_diff : 0.0641102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252388
  14. ema_slope_21 : 0.351759
  15. ema_slope_50 : 0.32705
  16. ema_slope_100 : 0.23875
  17. rsi : 0.481968
  18. adx : 0.541701
  19. kc_percentage : 0.365121
  20. kc_width_percentage : 0.130015
  21. volume_ema_diff : 0.327227
  22. rvol_20 : 0.372658
  23. rvol_50 : 0.558748
  24. volume_zscore_50 : -0.579152
  25. volume_vol_ratio : 273839909.55314
  26. chop : 49.9538
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.283782
  32. ema21 : 0.287324
  33. ema50 : 0.286679
  34. ema100 : 0.28275
  35. price_ema9_diff : -0.020376
  36. ema9_ema21_diff : -0.0123275
  37. ema21_ema50_diff : 0.00225067
  38. price_ema100_diff : -0.0167993
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.265731
  42. ema_slope_21 : -0.109222
  43. ema_slope_50 : 0.000877566
  44. ema_slope_100 : 0.0354174
  45. rsi : 0.341229
  46. adx : 0.220102
  47. kc_percentage : 0.0207731
  48. kc_width_percentage : 0.0690952
  49. volume_ema_diff : -0.163035
  50. rvol_20 : 0.00742199
  51. rvol_50 : 0.00716598
  52. volume_zscore_50 : -1.55091
  53. volume_vol_ratio : 2649501.4932712
  54. chop : 44.1638
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.280268
  60. ema21 : 0.283832
  61. ema50 : 0.287662
  62. ema100 : 0.288799
  63. price_ema9_diff : -0.00809366
  64. ema9_ema21_diff : -0.012556
  65. ema21_ema50_diff : -0.0133142
  66. price_ema100_diff : -0.0373932
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.257391
  70. ema_slope_21 : -0.213503
  71. ema_slope_50 : -0.122036
  72. ema_slope_100 : -0.0616123
  73. rsi : 0.260776
  74. adx : 0.350387
  75. kc_percentage : -0.0955199
  76. kc_width_percentage : 0.0337477
  77. volume_ema_diff : -0.230137
  78. rvol_20 : 0.0216911
  79. rvol_50 : 0.0210238
  80. volume_zscore_50 : -1.49948
  81. volume_vol_ratio : 4852510.6108793
  82. chop : 49.1149
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76914.3
  88. 5m_price_ema100_diff:
    -0.00850931
  89. 5m_price:
    76259.9
  90. 5m_correlation_with_coin:
    0.095253
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76259.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77140
  98. 1H_price_ema100_diff:
    -0.0114091
  99. 1H_price:
    76259.9
  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 15:00:00
                        [1] => 0.277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9470198675497
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0252707581227
                [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 15:00:00
                        [1] => 0.277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9470198675497
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0252707581227
                [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 15:05:00
                        [1] => 0.277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7739771965124
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.6534296028881
                [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 : 0.484
  117. trend_strength : 0.1974
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0393
  120. low_delta_atr : 0.5017
  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 : -1.8278
  129. distance_to_last_high_atr : -2.8671
  130. distance_to_last_low_atr : -0.6451
  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 : 0.514
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6594
  154. scores_strength_score:
    0.4812
  155. scores_quality_score:
    0.3451
  156. scores_cleanliness_score:
    0.2342
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.273
  160. scores_continuation_score:
    0.5569
  161. scores_structure_score:
    0.7195
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6234
  164. scores_risk_score:
    0.6838
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0544
  167. features_ema50_slope:
    0.0748
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5129
  170. features_price_vs_ema50:
    0.6946
  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:
    0.5317
  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:
    0.6946
  183. features_impulse_decay_score:
    0.3405
  184. features_opposing_wick_pressure:
    0.3039
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.7094
  187. features_body_ratio:
    0.542
  188. features_closes_position_ratio:
    0.5088
  189. features_slope_consistency:
    0.8851
  190. features_range_position:
    0.6838
  191. features_distance_to_recent_high:
    -2.5248
  192. features_distance_to_recent_low:
    5.46
  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 : 0.1151
  204. obi_top10 : 0.0448
  205. micro_price : 0.27834791
  206. spread_pct : 0.071865
  207. mid_price : 0.2784
  208. bid_wall_price : 0.276
  209. bid_wall_size : 1504173.4
  210. bid_wall_dist_atr : 0.9607
  211. ask_wall_price : 0.28
  212. ask_wall_size : 1641434.6
  213. ask_wall_dist_atr : 0.6405
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0852
  216. obi_top5_std : 0.0292
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7014
  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
-6.77%
Dist From Last Low Pct
0.36%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.98%
TP to Pivot Distance
0.0165
5.78%
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 15:05:00 0.277 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
2.73%
TP to Pivot Distance
0.0165
5.78%
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 15:00:00 0.277 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
14.15%
TP to Pivot Distance
0.0165
5.78%
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 15:00:00 0.277 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 48%

Trend

Trend Strength
0.197
Persistence
0.500
High Δ ATR
1.039
Low Δ ATR
0.502

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.
-1.828
Dist High ATR
-2.867
Dist Low ATR
-0.645
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 0.659
Strength Score 0.481
Quality Score 0.345
Cleanliness Score 0.234
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.273
Continuation Score 0.557
Structure Score 0.720
Volatility Expansion 0.952
Momentum Type Score 0.623
Risk Score 0.684
Features
Ema20 Slope
0.054
Ema50 Slope
0.075
Ema Alignment Score
0.667
Price Vs Ema20
-0.513
Price Vs Ema50
0.695
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
0.532
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
0.695
Impulse Decay Score
0.341
Opposing Wick Pressure
0.304
Volatility Percentile
0.920
Volatility Delta
0.709
Body Ratio
0.542
Closes Position Ratio
0.509
Slope Consistency
0.885
Range Position
0.684
Distance To Recent High
-2.525
Distance To Recent Low
5.460
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7014ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.115
avg 0.085 ± 0.029
OBI Top 10 0.045

Microstructure

Mid Price
0.2784
Micro Price
0.2783
Spread
0.0719%

↑ Bid Wall (Support)

Price
0.2760
Size
1,504,173.40
Dist ATR
0.9607

↓ Ask Wall (Resistance)

Price
0.2800
Size
1,641,434.60
Dist ATR
0.6405

📌 Time Data

Start at Closed at Duration
22 May 2026
15:15:39
22 May 2026
15:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2743 0.2855 2.03 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 0.278
  • Stop Loss: 0.2743
  • Take Profit: 0.2855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2743 - 0.278 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2855 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
593.4971 100 2134.8818 5.93
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.278 = -601.08

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2743

Avec un position size USD de -601.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -601.08
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.7 % 16.01 $
SL % Target SL $ Target
1.33 % 7.9 $
PNL PNL %
-7.9 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4388 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2855
            [entry_price] => 0.278
            [stop_loss] => 0.27393
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2855
            [entry_price] => 0.278
            [stop_loss] => 0.27356
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2855
            [entry_price] => 0.278
            [stop_loss] => 0.27319
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2855
            [entry_price] => 0.278
            [stop_loss] => 0.27245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 15:20:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30160000
            [low] => 0.28970000
            [mfe_pct] => 8.49
            [mae_pct] => -4.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T15:15:39-04:00
            [end_at] => 2026-05-22T17:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.007
            [rr_ratio] => 3.37
            [high] => 0.30160000
            [low] => 0.27100000
            [mfe_pct] => 8.49
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T15:15:39-04:00
            [end_at] => 2026-05-22T22:15:39-04:00
        )

    [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime