24 May 2026 at 11:44:32

Long Trade on GENIUS (CatchTheWave)

With 364.62 GENIUS at 0.713$ per unit. Take profit: 0.7567 (6.16 %) & Stop Loss: 0.6908 (3.09 %)

Long CatchTheWave on GENIUS (24 May 2026 at 11:44:32 to 15:25:00 - 3 hours )

With 364.6235 GENIUS at 0.7128$ per unit.

Position size of 259.8927 $
Take profit at 0.7567 (6.16 %) and Stop Loss at 0.6908 (3.09 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -30
ML Pullback Score: 9.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 11:01

BTC Correlation Coin Market Regime

5m : -0.02946

15m : 0.033847

1H_regime : bull_high_confirmed

15m_regime : bull_high

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 transition bullish_transition moderate fading normal bull_high_confirmed
80%
24/05 07:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
82%
24/05 07:30
5m ↓ down transition bearish_transition strong balanced normal bear_high
67%
24/05 15:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high_confirmed|ob:ask_pressure(-0.10)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.69082956
  5. tp_price: 0.75665088
  6. atr: 0.014626959072608
  7. score: 2.2767
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.725866
  4. ema21 : 0.691515
  5. ema50 : 0.63951
  6. ema100 : 0.582022
  7. price_ema9_diff : -0.018043
  8. ema9_ema21_diff : 0.049676
  9. ema21_ema50_diff : 0.081319
  10. price_ema100_diff : 0.224642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.880415
  14. ema_slope_21 : 0.647184
  15. ema_slope_50 : 0.577883
  16. ema_slope_100 : 0.501734
  17. rsi : 0.751754
  18. adx : 0.523701
  19. kc_percentage : 0.639182
  20. kc_width_percentage : 0.192186
  21. volume_ema_diff : 0.642139
  22. rvol_20 : 1.20964
  23. rvol_50 : 0.677534
  24. volume_zscore_50 : -0.326173
  25. volume_vol_ratio : 30724013.503892
  26. chop : 41.0106
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.756438
  32. ema21 : 0.740408
  33. ema50 : 0.708474
  34. ema100 : 0.67747
  35. price_ema9_diff : -0.0577294
  36. ema9_ema21_diff : 0.0216506
  37. ema21_ema50_diff : 0.045074
  38. price_ema100_diff : 0.0521045
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.376271
  42. ema_slope_21 : 0.495829
  43. ema_slope_50 : 0.394107
  44. ema_slope_100 : 0.286931
  45. rsi : 0.614106
  46. adx : 0.34462
  47. kc_percentage : 0.157388
  48. kc_width_percentage : 0.119158
  49. volume_ema_diff : -0.0186771
  50. rvol_20 : 0.0875338
  51. rvol_50 : 0.166948
  52. volume_zscore_50 : -0.706241
  53. volume_vol_ratio : 2245872.812277
  54. chop : 54.3115
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.734877
  60. ema21 : 0.751657
  61. ema50 : 0.763896
  62. ema100 : 0.758006
  63. price_ema9_diff : -0.0300833
  64. ema9_ema21_diff : -0.0223242
  65. ema21_ema50_diff : -0.0160219
  66. price_ema100_diff : -0.0596785
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.441576
  70. ema_slope_21 : -0.343242
  71. ema_slope_50 : -0.166104
  72. ema_slope_100 : -0.054992
  73. rsi : 0.263244
  74. adx : 0.384579
  75. kc_percentage : -0.138343
  76. kc_width_percentage : 0.0831854
  77. volume_ema_diff : 0.0137806
  78. rvol_20 : 0.757148
  79. rvol_50 : 0.807873
  80. volume_zscore_50 : -0.204169
  81. volume_vol_ratio : 10303479.456558
  82. chop : 40.1496
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76798.2
  88. 5m_price_ema100_diff:
    -0.00505537
  89. 5m_price:
    76410
  90. 5m_correlation_with_coin:
    -0.02946
  91. btc_indicators
  92. 15m_ema100:
    76323.5
  93. 15m_price_ema100_diff:
    0.012394
  94. 15m_price:
    77269.5
  95. 15m_correlation_with_coin:
    0.033847
  96. btc_indicators
  97. 1H_ema100:
    76663.8
  98. 1H_price_ema100_diff:
    0.00795764
  99. 1H_price:
    77273.9
  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] => 2026-05-21 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] => -2.9039872408293
                [ms_dist_from_last_low_pct] => 19.382216365462
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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 13:15:00
                        [1] => 0.64545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 15:15:00
                        [1] => 0.67585
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 17:30:00
                        [1] => 0.6756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 19:15:00
                        [1] => 0.6446
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 21:15:00
                        [1] => 0.68648
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 21:30:00
                        [1] => 0.63744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 23:15:00
                        [1] => 0.67667
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 02:00:00
                        [1] => 0.64981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 04:30:00
                        [1] => 0.78375
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 07:00:00
                        [1] => 0.74289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0864433811802
                [ms_dist_from_last_low_pct] => 2.2439392103811
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.5001413399023
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-24 09:20:00
                        [1] => 0.78153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 09:35:00
                        [1] => 0.73568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 10:20:00
                        [1] => 0.77731
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 11:00:00
                        [1] => 0.74289
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 12:15:00
                        [1] => 0.81478
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 12:35:00
                        [1] => 0.78131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 13:15:00
                        [1] => 0.82572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 13:45:00
                        [1] => 0.81706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 15:00:00
                        [1] => 0.72181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 15:35:00
                        [1] => 0.70643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.764056495239
                [ms_dist_from_last_low_pct] => 0.89747037923078
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1771442322665
                [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 : impulse_up
  116. confidence : 0.839
  117. trend_strength : 0.0928
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0059
  120. low_delta_atr : 2.1646
  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 : -5.812
  129. distance_to_last_high_atr : 2.2167
  130. distance_to_last_low_atr : 3.6474
  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:
    190
  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:
    0.7415
  154. scores_strength_score:
    0.6154
  155. scores_quality_score:
    0.3333
  156. scores_cleanliness_score:
    0.1326
  157. scores_structural_quality:
    0.4975
  158. scores_pullback_score:
    0.3979
  159. scores_exhaustion_score:
    0.6843
  160. scores_continuation_score:
    0.6913
  161. scores_structure_score:
    0.6812
  162. scores_volatility_expansion:
    0.3673
  163. scores_momentum_type_score:
    0.5728
  164. scores_risk_score:
    0.9403
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.217
  167. features_ema50_slope:
    0.1414
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9197
  170. features_price_vs_ema50:
    3.4658
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.7348
  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:
    3.4658
  183. features_impulse_decay_score:
    0.7238
  184. features_opposing_wick_pressure:
    0.3661
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    -0.0731
  187. features_body_ratio:
    0.2983
  188. features_closes_position_ratio:
    0.534
  189. features_slope_consistency:
    0.6477
  190. features_range_position:
    0.9403
  191. features_distance_to_recent_high:
    -0.6493
  192. features_distance_to_recent_low:
    10.2314
  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 : -0.1272
  204. obi_top10 : -0.0393
  205. micro_price : 0.71337954
  206. spread_pct : 0.079926
  207. mid_price : 0.713445
  208. bid_wall_price : 0.704
  209. bid_wall_size : 45104.6
  210. bid_wall_dist_atr : 0.6457
  211. ask_wall_price : 0.72
  212. ask_wall_size : 40656.8
  213. ask_wall_dist_atr : 0.4481
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2068
  216. obi_top5_std : 0.1358
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6968
  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
-12.76%
Dist From Last Low Pct
0.90%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
2.26%
TP to Pivot Distance
0.0690
9.12%
DateTime Price Type
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 15:00:00 0.72181 ↓ Low
2026-05-24 15:35:00 0.70643 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
2.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
7.72%
TP to Pivot Distance
0.0270
3.57%
DateTime Price Type
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
2026-05-24 07:00:00 0.74289 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
19.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.2636
38.16%
TP to Pivot Distance
0.0270
3.57%
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 84%

Trend

Trend Strength
0.093
Persistence
0.500
High Δ ATR
1.006
Low Δ ATR
2.165

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.
-5.812
Dist High ATR
2.217
Dist Low ATR
3.647
35 pivots · 34 swings · Last pivot: ↓ 0.6384 @ bar 190

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 0.742
Strength Score 0.615
Quality Score 0.333
Cleanliness Score 0.133
Structural Quality 0.498
Pullback Score 0.398
Exhaustion Score 0.684
Continuation Score 0.691
Structure Score 0.681
Volatility Expansion 0.367
Momentum Type Score 0.573
Risk Score 0.940
Features
Ema20 Slope
0.217
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
1.920
Price Vs Ema50
3.466
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.735
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
3.466
Impulse Decay Score
0.724
Opposing Wick Pressure
0.366
Volatility Percentile
0.360
Volatility Delta
-0.073
Body Ratio
0.298
Closes Position Ratio
0.534
Slope Consistency
0.648
Range Position
0.940
Distance To Recent High
-0.649
Distance To Recent Low
10.231
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6968ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 -0.127
avg -0.207 ± 0.136
OBI Top 10 -0.039

Microstructure

Mid Price
0.7134
Micro Price
0.7134
Spread
0.0799%

↑ Bid Wall (Support)

Price
0.7040
Size
45,104.60
Dist ATR
0.6457

↓ Ask Wall (Resistance)

Price
0.7200
Size
40,656.80
Dist ATR
0.4481

📌 Time Data

Start at Closed at Duration
24 May 2026
11:44:32
24 May 2026
15:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7128 0.6908 0.7567 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 0.7128
  • Stop Loss: 0.6908
  • Take Profit: 0.7567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6908 - 0.7128 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7128 - 0.7567 = -0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0439 / -0.022 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
259.8927 100 364.6235 2.60
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 0.7128 = -259.2

Donc, tu peux acheter -363.64 avec un stoploss a 0.6908

Avec un position size USD de -259.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.0439 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -363.64
  • Taille de position USD -259.2
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
6.16 % 16.01 $
SL % Target SL $ Target
3.09 % 8.02 $
PNL PNL %
-8.02 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0643 % 131.68 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7568
            [stop_loss] => 0.6908
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 11:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7678
            [stop_loss] => 0.6908
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 12:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7788
            [stop_loss] => 0.6908
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7898
            [stop_loss] => 0.6908
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8008
            [stop_loss] => 0.6908
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.6908
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 12:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8228
            [stop_loss] => 0.6908
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 13:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8338
            [stop_loss] => 0.6908
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8448
            [stop_loss] => 0.6908
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8558
            [stop_loss] => 0.6908
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8668
            [stop_loss] => 0.6908
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7128
            [stop_loss] => 0.6886
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7128
            [stop_loss] => 0.6864
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7128
            [stop_loss] => 0.6842
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11292
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82572000
            [low] => 0.75840000
            [mfe_pct] => 15.84
            [mae_pct] => -6.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T11:44:32-04:00
            [end_at] => 2026-05-24T13:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11292
            [max_drawdown] => 0.01927
            [rr_ratio] => 5.86
            [high] => 0.82572000
            [low] => 0.69353000
            [mfe_pct] => 15.84
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T11:44:32-04:00
            [end_at] => 2026-05-24T18:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78375000
            [high_after] => 0.82572000
            [low_before] => 0.69940000
            [low_after] => 0.69353000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 24/05/2026 11:00
Signal Confidence
53 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime