24 May 2026 at 12:08:31

Long Trade on GENIUS (CatchTheWave)

With 406.46 GENIUS at 0.701$ per unit. Take profit: 0.7408 (5.62 %) & Stop Loss: 0.6817 (2.81 %)

Long CatchTheWave on GENIUS (24 May 2026 at 12:08:31 to 12:35:00 - 26 minutes )

With 406.4586 GENIUS at 0.7014$ per unit.

Position size of 285.086 $
Take profit at 0.7408 (5.62 %) and Stop Loss at 0.6817 (2.81 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 12:01

BTC Correlation Coin Market Regime

5m : 0.056268

15m : -0.003885

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 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: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high_confirmed|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.6817078
  5. tp_price: 0.7407544
  6. atr: 0.013121466977623
  7. score: 2.2952
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.738843
  4. ema21 : 0.700536
  5. ema50 : 0.645441
  6. ema100 : 0.586145
  7. price_ema9_diff : -0.050692
  8. ema9_ema21_diff : 0.0546824
  9. ema21_ema50_diff : 0.0853601
  10. price_ema100_diff : 0.196613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04603
  14. ema_slope_21 : 0.745679
  15. ema_slope_50 : 0.626364
  16. ema_slope_100 : 0.530249
  17. rsi : 0.790241
  18. adx : 0.542712
  19. kc_percentage : 0.48925
  20. kc_width_percentage : 0.20645
  21. volume_ema_diff : 0.802725
  22. rvol_20 : 2.76092
  23. rvol_50 : 1.72708
  24. volume_zscore_50 : 0.741941
  25. volume_vol_ratio : 78260083.431927
  26. chop : 34.1077
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.765017
  32. ema21 : 0.747147
  33. ema50 : 0.714545
  34. ema100 : 0.686391
  35. price_ema9_diff : -0.0831714
  36. ema9_ema21_diff : 0.0239183
  37. ema21_ema50_diff : 0.0456256
  38. price_ema100_diff : 0.0218517
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.304788
  42. ema_slope_21 : 0.435875
  43. ema_slope_50 : 0.369335
  44. ema_slope_100 : 0.262093
  45. rsi : 0.70747
  46. adx : 0.355148
  47. kc_percentage : -0.0186086
  48. kc_width_percentage : 0.129934
  49. volume_ema_diff : 0.721246
  50. rvol_20 : 2.39568
  51. rvol_50 : 4.50671
  52. volume_zscore_50 : 3.03477
  53. volume_vol_ratio : 66045568.086465
  54. chop : 55.5261
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.717202
  60. ema21 : 0.735732
  61. ema50 : 0.754293
  62. ema100 : 0.754607
  63. price_ema9_diff : -0.0220477
  64. ema9_ema21_diff : -0.0251849
  65. ema21_ema50_diff : -0.0246078
  66. price_ema100_diff : -0.0705231
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.439028
  70. ema_slope_21 : -0.375812
  71. ema_slope_50 : -0.213217
  72. ema_slope_100 : -0.0931789
  73. rsi : 0.258345
  74. adx : 0.457616
  75. kc_percentage : -0.147609
  76. kc_width_percentage : 0.0728288
  77. volume_ema_diff : -0.24706
  78. rvol_20 : 0.683961
  79. rvol_50 : 0.560223
  80. volume_zscore_50 : -0.481821
  81. volume_vol_ratio : 7997183.9957352
  82. chop : 46.4435
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76754.1
  88. 5m_price_ema100_diff:
    -0.00520942
  89. 5m_price:
    76354.3
  90. 5m_correlation_with_coin:
    0.056268
  91. btc_indicators
  92. 15m_ema100:
    76375.7
  93. 15m_price_ema100_diff:
    0.0103645
  94. 15m_price:
    77167.4
  95. 15m_correlation_with_coin:
    -0.003885
  96. btc_indicators
  97. 1H_ema100:
    76675.8
  98. 1H_price_ema100_diff:
    0.00517506
  99. 1H_price:
    77072.7
  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 08:00:00
                        [1] => 0.81478
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9492623775743
                [ms_dist_from_last_low_pct] => 24.050891064257
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 27.820657630522
                [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 15:15:00
                        [1] => 0.67585
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 17:30:00
                        [1] => 0.6756
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 19:15:00
                        [1] => 0.6446
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 21:15:00
                        [1] => 0.68648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 21:30:00
                        [1] => 0.63744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 23:15:00
                        [1] => 0.67667
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 02:00:00
                        [1] => 0.64981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 04:30:00
                        [1] => 0.78375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 07:00:00
                        [1] => 0.74289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 08:00:00
                        [1] => 0.80671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4094284191345
                [ms_dist_from_last_low_pct] => 7.0602646421408
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.5907738696173
                [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 16:05:00
                        [1] => 0.69794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.156855065723
                [ms_dist_from_last_low_pct] => 0.49431183196263
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4200647620139
                [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 : 0.806
  117. trend_strength : 0.0928
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9645
  120. low_delta_atr : 2.0756
  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 : -6.4221
  129. distance_to_last_high_atr : 2.9745
  130. distance_to_last_low_atr : 4.3464
  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:
    189
  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 : 0.485
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7418
  154. scores_strength_score:
    0.6329
  155. scores_quality_score:
    0.3368
  156. scores_cleanliness_score:
    0.1456
  157. scores_structural_quality:
    0.4933
  158. scores_pullback_score:
    0.3979
  159. scores_exhaustion_score:
    0.7197
  160. scores_continuation_score:
    0.6808
  161. scores_structure_score:
    0.6812
  162. scores_volatility_expansion:
    0.5663
  163. scores_momentum_type_score:
    0.594
  164. scores_risk_score:
    0.9417
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2193
  167. features_ema50_slope:
    0.1417
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.3383
  170. features_price_vs_ema50:
    3.8698
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.7089
  177. features_trend_efficiency:
    0.6224
  178. features_impulse_strength:
    4.0088
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.3979
  181. features_pullback_depth_atr:
    1.5951
  182. features_extension_from_mean:
    3.8698
  183. features_impulse_decay_score:
    0.7238
  184. features_opposing_wick_pressure:
    0.3661
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.0634
  187. features_body_ratio:
    0.3369
  188. features_closes_position_ratio:
    0.5358
  189. features_slope_consistency:
    0.6789
  190. features_range_position:
    0.9417
  191. features_distance_to_recent_high:
    -0.64
  192. features_distance_to_recent_low:
    10.3431
  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 : -0.0155
  204. obi_top10 : 0.1175
  205. micro_price : 0.70063441
  206. spread_pct : 0.10142
  207. mid_price : 0.700415
  208. bid_wall_price : 0.694
  209. bid_wall_size : 59330.6
  210. bid_wall_dist_atr : 0.4889
  211. ask_wall_price : 0.705
  212. ask_wall_size : 37668.2
  213. ask_wall_dist_atr : 0.3494
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0523
  216. obi_top5_std : 0.0917
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7273
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:08 0.70139000 -0.001%
2 12:10 0.70028000 -0.16%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.16%
Dist From Last Low Pct
0.49%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
2.38%
TP to Pivot Distance
0.0849
11.46%
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 16:05:00 0.69794 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
6.49%
TP to Pivot Distance
0.0659
8.90%
DateTime Price Type
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
2026-05-24 08:00:00 0.80671 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
24.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
27.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2545
37.34%
TP to Pivot Distance
0.0740
9.99%
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 08:00:00 0.81478 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 81%

Trend

Trend Strength
0.093
Persistence
0.500
High Δ ATR
0.965
Low Δ ATR
2.076

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.
-6.422
Dist High ATR
2.975
Dist Low ATR
4.346
35 pivots · 34 swings · Last pivot: ↓ 0.6384 @ bar 189

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 0.633
Quality Score 0.337
Cleanliness Score 0.146
Structural Quality 0.493
Pullback Score 0.398
Exhaustion Score 0.720
Continuation Score 0.681
Structure Score 0.681
Volatility Expansion 0.566
Momentum Type Score 0.594
Risk Score 0.942
Features
Ema20 Slope
0.219
Ema50 Slope
0.142
Ema Alignment Score
1.000
Price Vs Ema20
2.338
Price Vs Ema50
3.870
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.709
Trend Efficiency
0.622
Impulse Strength
4.009
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.398
Pullback Depth Atr
1.595
Extension From Mean
3.870
Impulse Decay Score
0.724
Opposing Wick Pressure
0.366
Volatility Percentile
0.540
Volatility Delta
0.063
Body Ratio
0.337
Closes Position Ratio
0.536
Slope Consistency
0.679
Range Position
0.942
Distance To Recent High
-0.640
Distance To Recent Low
10.343
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7273ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.016
avg 0.052 ± 0.092
OBI Top 10 0.118

Microstructure

Mid Price
0.7004
Micro Price
0.7006
Spread
0.1014%

↑ Bid Wall (Support)

Price
0.6940
Size
59,330.60
Dist ATR
0.4889

↓ Ask Wall (Resistance)

Price
0.7050
Size
37,668.20
Dist ATR
0.3494

📌 Time Data

Start at Closed at Duration
24 May 2026
12:08:31
24 May 2026
12:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7014 0.6817 0.7408 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 0.7014
  • Stop Loss: 0.6817
  • Take Profit: 0.7408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6817 - 0.7014 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7014 - 0.7408 = -0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0394 / -0.0197 = 2

📌 Position Size

Amount Margin Quantity Leverage
285.086 100 406.4586 2.85
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 0.7014 = -284.83

Donc, tu peux acheter -406.09 avec un stoploss a 0.6817

Avec un position size USD de -284.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -406.09
  • Taille de position USD -284.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.62 % 16.01 $
SL % Target SL $ Target
2.81 % 8.01 $
PNL PNL %
16.01 $ 5.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0969 % 3.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7408
            [stop_loss] => 0.6817
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 12:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75065
            [stop_loss] => 0.6817
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 12:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7605
            [stop_loss] => 0.6817
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 12:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77035
            [stop_loss] => 0.6817
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 12:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7802
            [stop_loss] => 0.6817
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 12:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79005
            [stop_loss] => 0.6817
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 12:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7999
            [stop_loss] => 0.6817
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 12:10:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80975
            [stop_loss] => 0.6817
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 12:15:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8196
            [stop_loss] => 0.6817
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 13:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12432
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82572000
            [low] => 0.77086000
            [mfe_pct] => 17.72
            [mae_pct] => -9.9
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T12:08:31-04:00
            [end_at] => 2026-05-24T14:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12432
            [max_drawdown] => 0.01002
            [rr_ratio] => 12.41
            [high] => 0.82572000
            [low] => 0.69138000
            [mfe_pct] => 17.72
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 12.41
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T12:08:31-04:00
            [end_at] => 2026-05-24T19:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80671000
            [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
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime