24 May 2026 at 10:44:21

Long Trade on GENIUS (CatchTheWave)

With 384.17 GENIUS at 0.758$ per unit. Take profit: 0.7993 (5.5 %) & Stop Loss: 0.7368 (2.75 %)

Long CatchTheWave on GENIUS (24 May 2026 at 10:44:21 to 10:55:00 - 10 minutes )

With 384.174 GENIUS at 0.7576$ per unit.

Position size of 291.0617 $
Take profit at 0.7993 (5.5 %) and Stop Loss at 0.7368 (2.75 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bear_low

Score : 1

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 10:00

BTC Correlation Coin Market Regime

5m : -0.017419

15m : 0.039307

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate balanced volatile_reversal bull_high_confirmed
67%
22/05 12:00
1h ↑ up range bullish_transition weak fading volatile_reversal bull_high_confirmed
63%
22/05 15:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
75%
22/05 14:45
5m ↔ neutral range range moderate grind expansion bull_high
69%
24/05 14:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.92
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.7368061
  5. tp_price: 0.79927781
  6. atr: 0.013882603300548
  7. score: 1.9318
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.717086
  4. ema21 : 0.684567
  5. ema50 : 0.634554
  6. ema100 : 0.578543
  7. price_ema9_diff : 0.0565398
  8. ema9_ema21_diff : 0.0475021
  9. ema21_ema50_diff : 0.0788154
  10. price_ema100_diff : 0.309548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.781428
  14. ema_slope_21 : 0.582551
  15. ema_slope_50 : 0.546377
  16. ema_slope_100 : 0.482191
  17. rsi : 0.737253
  18. adx : 0.508277
  19. kc_percentage : 1.00183
  20. kc_width_percentage : 0.186765
  21. volume_ema_diff : 0.989127
  22. rvol_20 : 3.70572
  23. rvol_50 : 2.04446
  24. volume_zscore_50 : 1.06296
  25. volume_vol_ratio : 86451269.557402
  26. chop : 40.7724
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.75524
  32. ema21 : 0.732626
  33. ema50 : 0.700073
  34. ema100 : 0.671111
  35. price_ema9_diff : 0.00316439
  36. ema9_ema21_diff : 0.0308658
  37. ema21_ema50_diff : 0.0465007
  38. price_ema100_diff : 0.128917
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.759353
  42. ema_slope_21 : 0.666971
  43. ema_slope_50 : 0.436643
  44. ema_slope_100 : 0.296281
  45. rsi : 0.643192
  46. adx : 0.359439
  47. kc_percentage : 0.733051
  48. kc_width_percentage : 0.131952
  49. volume_ema_diff : 0.927766
  50. rvol_20 : 1.0872
  51. rvol_50 : 2.09364
  52. volume_zscore_50 : 0.897029
  53. volume_vol_ratio : 23013303.509038
  54. chop : 42.7546
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.775539
  60. ema21 : 0.783738
  61. ema50 : 0.778875
  62. ema100 : 0.759241
  63. price_ema9_diff : -0.0230923
  64. ema9_ema21_diff : -0.0104621
  65. ema21_ema50_diff : 0.00624414
  66. price_ema100_diff : -0.00212285
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.32593
  70. ema_slope_21 : -0.142785
  71. ema_slope_50 : 0.00335248
  72. ema_slope_100 : 0.0627015
  73. rsi : 0.349368
  74. adx : 0.265755
  75. kc_percentage : 0.0341092
  76. kc_width_percentage : 0.073279
  77. volume_ema_diff : 0.0921909
  78. rvol_20 : 1.39053
  79. rvol_50 : 1.63709
  80. volume_zscore_50 : 0.656311
  81. volume_vol_ratio : 19595294.519601
  82. chop : 42.4973
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76872.1
  88. 5m_price_ema100_diff:
    -0.00580093
  89. 5m_price:
    76426.2
  90. 5m_correlation_with_coin:
    -0.017419
  91. btc_indicators
  92. 15m_ema100:
    76240.5
  93. 15m_price_ema100_diff:
    0.0122703
  94. 15m_price:
    77176
  95. 15m_correlation_with_coin:
    0.039307
  96. btc_indicators
  97. 1H_ema100:
    76627.1
  98. 1H_price_ema100_diff:
    0.00676001
  99. 1H_price:
    77145.2
  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] => 2026-05-21 07:00:00
                        [1] => 0.42717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 11:00:00
                        [1] => 0.44675
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.4326
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 0.69131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 19:00:00
                        [1] => 0.66419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 21:00:00
                        [1] => 0.5795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 05:00:00
                        [1] => 0.56563
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 10:00:00
                        [1] => 0.68578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.63744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 04:00:00
                        [1] => 0.78375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.133971291866
                [ms_dist_from_last_low_pct] => 17.869917168675
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 22.952748493976
                [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] => 2026-05-23 11:45:00
                        [1] => 0.6709
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 13:15:00
                        [1] => 0.64545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 15:15:00
                        [1] => 0.67585
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 17:30:00
                        [1] => 0.6756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 19:15:00
                        [1] => 0.6446
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 21:15:00
                        [1] => 0.68648
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 21:30:00
                        [1] => 0.63744
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 23:15:00
                        [1] => 0.67667
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 02:00:00
                        [1] => 0.64981
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 04:30:00
                        [1] => 0.78375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8771929824561
                [ms_dist_from_last_low_pct] => 17.141933796033
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 20.612178944615
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-05-24 09:05:00
                        [1] => 0.75157
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 09:20:00
                        [1] => 0.78153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 09:35:00
                        [1] => 0.73568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 10:20:00
                        [1] => 0.77731
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 11:00:00
                        [1] => 0.74289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 12:15:00
                        [1] => 0.81478
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 12:35:00
                        [1] => 0.78131
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 13:15:00
                        [1] => 0.82572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 13:45:00
                        [1] => 0.81706
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 14:40:00
                        [1] => 0.75428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2736396347881
                [ms_dist_from_last_low_pct] => 0.44413215251632
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3231691149175
                [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 : impulse_up
  116. confidence : 0.822
  117. trend_strength : 0.0928
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9844
  120. low_delta_atr : 2.1185
  121. current_swing_amp_atr : 1.6025
  122. current_swing_speed : 1.60251
  123. current_swing_efficiency : 0.6224
  124. retracement_ratio : 0.3979
  125. extension_ratio : 0.5525
  126. compression_score : 1.3649
  127. swing_entropy : 1
  128. breakout_strength : -5.4074
  129. distance_to_last_high_atr : 1.8887
  130. distance_to_last_low_atr : 3.2889
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.63839
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.492
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7392
  154. scores_strength_score:
    0.6154
  155. scores_quality_score:
    0.3332
  156. scores_cleanliness_score:
    0.1272
  157. scores_structural_quality:
    0.5017
  158. scores_pullback_score:
    0.3979
  159. scores_exhaustion_score:
    0.661
  160. scores_continuation_score:
    0.6974
  161. scores_structure_score:
    0.6812
  162. scores_volatility_expansion:
    0.4342
  163. scores_momentum_type_score:
    0.5655
  164. scores_risk_score:
    0.915
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2018
  167. features_ema50_slope:
    0.13
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7619
  170. features_price_vs_ema50:
    3.1792
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.7456
  177. features_trend_efficiency:
    0.6224
  178. features_impulse_strength:
    4.0088
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.3979
  181. features_pullback_depth_atr:
    1.5951
  182. features_extension_from_mean:
    3.1792
  183. features_impulse_decay_score:
    0.7238
  184. features_opposing_wick_pressure:
    0.3734
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.0627
  187. features_body_ratio:
    0.2916
  188. features_closes_position_ratio:
    0.5267
  189. features_slope_consistency:
    0.6296
  190. features_range_position:
    0.915
  191. features_distance_to_recent_high:
    -0.8819
  192. features_distance_to_recent_low:
    9.4993
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.2371
  204. obi_top10 : -0.0522
  205. micro_price : 0.75789127
  206. spread_pct : 0.062044
  207. mid_price : 0.757765
  208. bid_wall_price : 0.746
  209. bid_wall_size : 37599
  210. bid_wall_dist_atr : 0.8475
  211. ask_wall_price : 0.764
  212. ask_wall_size : 35988.4
  213. ask_wall_dist_atr : 0.4491
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1356
  216. obi_top5_std : 0.0908
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6928
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.15%
TP to Pivot Distance
0.0264
3.31%
DateTime Price Type
2026-05-24 09:05:00 0.75157 ↓ Low
2026-05-24 09:20:00 0.78153 ↑ High
2026-05-24 09:35:00 0.73568 ↓ Low
2026-05-24 10:20:00 0.77731 ↑ High
2026-05-24 11:00:00 0.74289 ↓ Low
2026-05-24 12:15:00 0.81478 ↑ High
2026-05-24 12:35:00 0.78131 ↓ Low
2026-05-24 13:15:00 0.82572 ↑ High
2026-05-24 13:45:00 0.81706 ↑ High
2026-05-24 14:40:00 0.75428 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
17.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
20.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0994
13.49%
TP to Pivot Distance
0.0156
1.95%
DateTime Price Type
2026-05-23 11:45:00 0.6709 ↑ High
2026-05-23 13:15:00 0.64545 ↓ Low
2026-05-23 15:15:00 0.67585 ↑ High
2026-05-23 17:30:00 0.6756 ↑ High
2026-05-23 19:15:00 0.6446 ↓ Low
2026-05-23 21:15:00 0.68648 ↑ High
2026-05-23 21:30:00 0.63744 ↓ Low
2026-05-23 23:15:00 0.67667 ↑ High
2026-05-24 02:00:00 0.64981 ↓ Low
2026-05-24 04:30:00 0.78375 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
17.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
22.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3096
42.02%
TP to Pivot Distance
0.0156
1.95%
DateTime Price Type
2026-05-21 07:00:00 0.42717 ↓ Low
2026-05-21 11:00:00 0.44675 ↑ High
2026-05-22 03:00:00 0.4326 ↓ Low
2026-05-22 13:00:00 0.69131 ↑ High
2026-05-22 19:00:00 0.66419 ↑ High
2026-05-22 21:00:00 0.5795 ↓ Low
2026-05-23 05:00:00 0.56563 ↓ Low
2026-05-23 10:00:00 0.68578 ↑ High
2026-05-23 21:00:00 0.63744 ↓ Low
2026-05-24 04:00:00 0.78375 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 82%

Trend

Trend Strength
0.093
Persistence
0.500
High Δ ATR
0.984
Low Δ ATR
2.119

Current Swing

Amp ATR
1.603
Speed
1.603
Efficiency
0.622

Structure

Retracement
0.398
Extension
0.553
Compression
1.365
Entropy
1.000
Breakout Str.
-5.407
Dist High ATR
1.889
Dist Low ATR
3.289
35 pivots · 34 swings · Last pivot: ↓ 0.6384 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 49%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion high
momentum fading
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.739
Strength Score 0.615
Quality Score 0.333
Cleanliness Score 0.127
Structural Quality 0.502
Pullback Score 0.398
Exhaustion Score 0.661
Continuation Score 0.697
Structure Score 0.681
Volatility Expansion 0.434
Momentum Type Score 0.566
Risk Score 0.915
Features
Ema20 Slope
0.202
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.762
Price Vs Ema50
3.179
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.746
Trend Efficiency
0.622
Impulse Strength
4.009
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.398
Pullback Depth Atr
1.595
Extension From Mean
3.179
Impulse Decay Score
0.724
Opposing Wick Pressure
0.373
Volatility Percentile
0.460
Volatility Delta
-0.063
Body Ratio
0.292
Closes Position Ratio
0.527
Slope Consistency
0.630
Range Position
0.915
Distance To Recent High
-0.882
Distance To Recent Low
9.499
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6928ms Confidence avant OB : 100%92%

Order Book Imbalance

OBI Top 5 -0.237
avg -0.136 ± 0.091
OBI Top 10 -0.052

Microstructure

Mid Price
0.7578
Micro Price
0.7579
Spread
0.0620%

↑ Bid Wall (Support)

Price
0.7460
Size
37,599.00
Dist ATR
0.8475

↓ Ask Wall (Resistance)

Price
0.7640
Size
35,988.40
Dist ATR
0.4491

📌 Time Data

Start at Closed at Duration
24 May 2026
10:44:21
24 May 2026
10:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7576 0.7368 0.7993 2 0.4605
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 0.7576
  • Stop Loss: 0.7368
  • Take Profit: 0.7993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7368 - 0.7576 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7576 - 0.7993 = -0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0417 / -0.0208 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
291.0617 100 384.174 2.91
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 0.7576 = -291.39

Donc, tu peux acheter -384.62 avec un stoploss a 0.7368

Avec un position size USD de -291.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0417 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -384.62
  • Taille de position USD -291.39
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
5.5 % 16.02 $
SL % Target SL $ Target
2.75 % 7.99 $
PNL PNL %
-7.99 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8366 % 103.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7992
            [stop_loss] => 0.7368
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8096
            [stop_loss] => 0.7368
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 12:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.7368
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 13:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8304
            [stop_loss] => 0.7368
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 14:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8408
            [stop_loss] => 0.7368
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 14:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8512
            [stop_loss] => 0.7368
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 14:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8616
            [stop_loss] => 0.7368
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 14:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.872
            [stop_loss] => 0.7368
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 14:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8824
            [stop_loss] => 0.7368
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 14:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8928
            [stop_loss] => 0.7368
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 14:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9032
            [stop_loss] => 0.7368
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 14:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.7576
            [stop_loss] => 0.73472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.7576
            [stop_loss] => 0.73264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.7576
            [stop_loss] => 0.73056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.7576
            [stop_loss] => 0.7264
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05718
            [max_drawdown] => 0.01471
            [rr_ratio] => 3.89
            [high] => 0.81478000
            [low] => 0.74289000
            [mfe_pct] => 7.55
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T10:44:21-04:00
            [end_at] => 2026-05-24T12:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06812
            [max_drawdown] => 0.06407
            [rr_ratio] => 1.06
            [high] => 0.82572000
            [low] => 0.69353000
            [mfe_pct] => 8.99
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T10:44:21-04:00
            [end_at] => 2026-05-24T17:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78375000
            [high_after] => 0.82572000
            [low_before] => 0.69230000
            [low_after] => 0.69794000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / 82 OK
seuil : top 15
Signal Confidence
92 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime