24 May 2026 at 10:51:51

Long Trade on GENIUS (CatchTheWave)

With 401.39 GENIUS at 0.751$ per unit. Take profit: 0.7911 (5.31 %) & Stop Loss: 0.7313 (2.65 %)

Long CatchTheWave on GENIUS (24 May 2026 at 10:51:51 to 11:00:00 - 8 minutes )

With 401.3924 GENIUS at 0.7512$ per unit.

Position size of 301.522 $
Take profit at 0.7911 (5.31 %) and Stop Loss at 0.7313 (2.65 %)

That's a 2.01 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.61
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 : -0.02552

15m : 0.032378

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 volatile_reversal bull_high_confirmed
74%
24/05 06:45
5m ↔ neutral range range strong explosive normal range_high
43%
24/05 14:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7271
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.73125938
  5. tp_price: 0.79105125
  6. atr: 0.013287081769981
  7. score: 2.0488
  8. confidence_pre_ob: 0.8571
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 : 0.047559
  8. ema9_ema21_diff : 0.0475021
  9. ema21_ema50_diff : 0.0788154
  10. price_ema100_diff : 0.298416
  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 : 0.956318
  20. kc_width_percentage : 0.188366
  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 : 87192421.830395
  26. chop : 40.7724
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.758602
  32. ema21 : 0.736258
  33. ema50 : 0.703113
  34. ema100 : 0.674513
  35. price_ema9_diff : -0.00977177
  36. ema9_ema21_diff : 0.0303479
  37. ema21_ema50_diff : 0.0471414
  38. price_ema100_diff : 0.113676
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.727912
  42. ema_slope_21 : 0.661765
  43. ema_slope_50 : 0.442574
  44. ema_slope_100 : 0.297684
  45. rsi : 0.660534
  46. adx : 0.359846
  47. kc_percentage : 0.641357
  48. kc_width_percentage : 0.124479
  49. volume_ema_diff : 0.632617
  50. rvol_20 : 0.184656
  51. rvol_50 : 0.362492
  52. volume_zscore_50 : -0.513497
  53. volume_vol_ratio : 4259211.7350345
  54. chop : 44.6397
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.768479
  60. ema21 : 0.778994
  61. ema50 : 0.777813
  62. ema100 : 0.763984
  63. price_ema9_diff : -0.022498
  64. ema9_ema21_diff : -0.0134978
  65. ema21_ema50_diff : 0.00151762
  66. price_ema100_diff : -0.0167469
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.385273
  70. ema_slope_21 : -0.20377
  71. ema_slope_50 : -0.0400825
  72. ema_slope_100 : 0.0248778
  73. rsi : 0.322961
  74. adx : 0.280855
  75. kc_percentage : -0.0243913
  76. kc_width_percentage : 0.0695223
  77. volume_ema_diff : -0.31799
  78. rvol_20 : 0.160599
  79. rvol_50 : 0.182113
  80. volume_zscore_50 : -0.812167
  81. volume_vol_ratio : 2189858.5008788
  82. chop : 40.4444
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76853.9
  88. 5m_price_ema100_diff:
    -0.00623222
  89. 5m_price:
    76375
  90. 5m_correlation_with_coin:
    -0.02552
  91. btc_indicators
  92. 15m_ema100:
    76269.3
  93. 15m_price_ema100_diff:
    0.0111812
  94. 15m_price:
    77122.1
  95. 15m_correlation_with_coin:
    0.032378
  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] => -1.9751196172249
                [ms_dist_from_last_low_pct] => 18.229944137517
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 19
                [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 14:45:00
                        [1] => 0.75001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0618314444472
                [ms_dist_from_last_low_pct] => 0.15733123558353
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.9398808015893
                [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 : -0.387
  204. obi_top10 : -0.0164
  205. micro_price : 0.75437965
  206. spread_pct : 0.080896
  207. mid_price : 0.754355
  208. bid_wall_price : 0.748
  209. bid_wall_size : 43036.4
  210. bid_wall_dist_atr : 0.4783
  211. ask_wall_price : 0.76
  212. ask_wall_size : 33839.4
  213. ask_wall_dist_atr : 0.4248
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1615
  216. obi_top5_std : 0.1717
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7000
  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
-8.06%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.60%
TP to Pivot Distance
0.0346
4.38%
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 14:45:00 0.75001 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
18.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
19 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
0.0939
12.83%
TP to Pivot Distance
0.0074
0.93%
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
0.3041
41.59%
TP to Pivot Distance
0.0074
0.93%
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

↓ ask ws_rolling 5 snapshots 7000ms Confidence avant OB : 86%73%

Order Book Imbalance

OBI Top 5 -0.387
avg -0.162 ± 0.172
OBI Top 10 -0.016

Microstructure

Mid Price
0.7544
Micro Price
0.7544
Spread
0.0809%

↑ Bid Wall (Support)

Price
0.7480
Size
43,036.40
Dist ATR
0.4783

↓ Ask Wall (Resistance)

Price
0.7600
Size
33,839.40
Dist ATR
0.4248

📌 Time Data

Start at Closed at Duration
24 May 2026
10:51:51
24 May 2026
11:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7512 0.7313 0.7911 2.01 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 0.7512
  • Stop Loss: 0.7313
  • Take Profit: 0.7911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7313 - 0.7512 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7512 - 0.7911 = -0.0399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0399 / -0.0199 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
301.522 100 401.3924 3.02
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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 0.7512 = -301.99

Donc, tu peux acheter -402.01 avec un stoploss a 0.7313

Avec un position size USD de -301.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0399 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -402.01
  • Taille de position USD -301.99
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
5.31 % 16.02 $
SL % Target SL $ Target
2.65 % 7.99 $
PNL PNL %
-7.99 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9124 % 147.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.791
            [stop_loss] => 0.7313
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80095
            [stop_loss] => 0.7313
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8109
            [stop_loss] => 0.7313
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 12:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82085
            [stop_loss] => 0.7313
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 13:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8308
            [stop_loss] => 0.7313
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84075
            [stop_loss] => 0.7313
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8507
            [stop_loss] => 0.7313
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86065
            [stop_loss] => 0.7313
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8706
            [stop_loss] => 0.7313
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88055
            [stop_loss] => 0.7313
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8905
            [stop_loss] => 0.7313
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 15:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7911
            [entry_price] => 0.7512
            [stop_loss] => 0.72931
            [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] => 0.7911
            [entry_price] => 0.7512
            [stop_loss] => 0.72732
            [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] => 0.7911
            [entry_price] => 0.7512
            [stop_loss] => 0.72533
            [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] => 0.7911
            [entry_price] => 0.7512
            [stop_loss] => 0.72135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 15:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06358
            [max_drawdown] => 0.0083099999999999
            [rr_ratio] => 7.65
            [high] => 0.81478000
            [low] => 0.74289000
            [mfe_pct] => 8.46
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T10:51:51-04:00
            [end_at] => 2026-05-24T12:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07452
            [max_drawdown] => 0.05767
            [rr_ratio] => 1.29
            [high] => 0.82572000
            [low] => 0.69353000
            [mfe_pct] => 9.92
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T10:51:51-04:00
            [end_at] => 2026-05-24T17:51:51-04:00
        )

    [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
73 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime