24 May 2026 at 11:57:13

Long Trade on GENIUS (CatchTheWave)

With 407.27 GENIUS at 0.71$ per unit. Take profit: 0.7497 (5.53 %) & Stop Loss: 0.6908 (2.76 %)

Long CatchTheWave on GENIUS (24 May 2026 at 11:57:13 to 15:25:00 - 3 hours )

With 407.2685 GENIUS at 0.7104$ per unit.

Position size of 289.3317 $
Take profit at 0.7497 (5.53 %) and Stop Loss at 0.6908 (2.76 %)

That's a 2.01 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -20
ML Pullback Score: 9.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
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 : 0.048591

15m : 0.029021

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 07:45
5m ↓ down transition bearish_transition strong balanced compression bear_high
67%
24/05 15:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high_confirmed|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.69077694
  5. tp_price: 0.74970612
  6. atr: 0.013095374302232
  7. score: 2.2085
  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 : -0.0212805
  8. ema9_ema21_diff : 0.049676
  9. ema21_ema50_diff : 0.081319
  10. price_ema100_diff : 0.220605
  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 : 0.622027
  20. kc_width_percentage : 0.192822
  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 : 30825645.540904
  26. chop : 41.0106
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.757153
  32. ema21 : 0.742196
  33. ema50 : 0.710726
  34. ema100 : 0.680785
  35. price_ema9_diff : -0.061722
  36. ema9_ema21_diff : 0.0201513
  37. ema21_ema50_diff : 0.0442796
  38. price_ema100_diff : 0.0435304
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.297394
  42. ema_slope_21 : 0.446928
  43. ema_slope_50 : 0.374817
  44. ema_slope_100 : 0.273651
  45. rsi : 0.61297
  46. adx : 0.343544
  47. kc_percentage : 0.0812229
  48. kc_width_percentage : 0.111535
  49. volume_ema_diff : -0.157285
  50. rvol_20 : 0.0911506
  51. rvol_50 : 0.170165
  52. volume_zscore_50 : -0.715696
  53. volume_vol_ratio : 2403208.8871126
  54. chop : 70.041
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.724365
  60. ema21 : 0.74223
  61. ema50 : 0.758375
  62. ema100 : 0.756426
  63. price_ema9_diff : -0.0192525
  64. ema9_ema21_diff : -0.0240692
  65. ema21_ema50_diff : -0.0212881
  66. price_ema100_diff : -0.0608203
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.424357
  70. ema_slope_21 : -0.359297
  71. ema_slope_50 : -0.193772
  72. ema_slope_100 : -0.0782775
  73. rsi : 0.282963
  74. adx : 0.427323
  75. kc_percentage : -0.104268
  76. kc_width_percentage : 0.0713559
  77. volume_ema_diff : -0.431329
  78. rvol_20 : 0.388929
  79. rvol_50 : 0.313038
  80. volume_zscore_50 : -0.720673
  81. volume_vol_ratio : 4291328.7083764
  82. chop : 49.6039
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76780.4
  88. 5m_price_ema100_diff:
    -0.00521723
  89. 5m_price:
    76379.9
  90. 5m_correlation_with_coin:
    0.048591
  91. btc_indicators
  92. 15m_ema100:
    76350.3
  93. 15m_price_ema100_diff:
    0.011142
  94. 15m_price:
    77201
  95. 15m_correlation_with_coin:
    0.029021
  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] => -3.0851674641148
                [ms_dist_from_last_low_pct] => 2.2452853046884
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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] => -13.051673071745
                [ms_dist_from_last_low_pct] => 0.56481180017837
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 4
                [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 : 0.0609
  204. obi_top10 : 0.1263
  205. micro_price : 0.70950706
  206. spread_pct : 0.0691
  207. mid_price : 0.709365
  208. bid_wall_price : 0.704
  209. bid_wall_size : 64890.4
  210. bid_wall_dist_atr : 0.4097
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0716
  216. obi_top5_std : 0.0179
  217. pressure_side : neutral
  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
-13.05%
Dist From Last Low Pct
0.56%
Bars Since Swing High
26 bars
Bars Since Swing Low
4 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
0.0760
10.14%
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
2.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0340
4.54%
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
0.0340
4.54%
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

→ neutral ws_rolling 5 snapshots 7000ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 0.061
avg 0.072 ± 0.018
OBI Top 10 0.126

Microstructure

Mid Price
0.7094
Micro Price
0.7095
Spread
0.0691%

↑ Bid Wall (Support)

Price
0.7040
Size
64,890.40
Dist ATR
0.4097

📌 Time Data

Start at Closed at Duration
24 May 2026
11:57:13
24 May 2026
15:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7104 0.6908 0.7497 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 0.7104
  • Stop Loss: 0.6908
  • Take Profit: 0.7497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6908 - 0.7104 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7104 - 0.7497 = -0.0393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0393 / -0.0196 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
289.3317 100 407.2685 2.89
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 0.7104 = -289.96

Donc, tu peux acheter -408.16 avec un stoploss a 0.6908

Avec un position size USD de -289.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0393 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -408.16
  • Taille de position USD -289.96
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
5.53 % 16.01 $
SL % Target SL $ Target
2.76 % 7.98 $
PNL PNL %
-7.98 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7401 % 135.56 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7496
            [stop_loss] => 0.6908
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 12:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7594
            [stop_loss] => 0.6908
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 12:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7692
            [stop_loss] => 0.6908
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 12:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.779
            [stop_loss] => 0.6908
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7888
            [stop_loss] => 0.6908
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7986
            [stop_loss] => 0.6908
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 12:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.6908
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 12:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8182
            [stop_loss] => 0.6908
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 13:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.828
            [stop_loss] => 0.6908
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8378
            [stop_loss] => 0.6908
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8476
            [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] => 0.7497
            [entry_price] => 0.7104
            [stop_loss] => 0.68884
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7497
            [entry_price] => 0.7104
            [stop_loss] => 0.68688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7497
            [entry_price] => 0.7104
            [stop_loss] => 0.68492
            [rr_ratio] => 1.54
            [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] => 0.11532
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82572000
            [low] => 0.76099000
            [mfe_pct] => 16.23
            [mae_pct] => -7.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T11:57:13-04:00
            [end_at] => 2026-05-24T13:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11532
            [max_drawdown] => 0.01902
            [rr_ratio] => 6.06
            [high] => 0.82572000
            [low] => 0.69138000
            [mfe_pct] => 16.23
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T11:57:13-04:00
            [end_at] => 2026-05-24T18:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78375000
            [high_after] => 0.82572000
            [low_before] => 0.71134000
            [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
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime