24 May 2026 at 13:27:43

Long Trade on GENIUS (CatchTheWave)

With 442.44 GENIUS at 0.704$ per unit. Take profit: 0.7398 (5.14 %) & Stop Loss: 0.6855 (2.57 %)

Long CatchTheWave on GENIUS (24 May 2026 at 13:27:43 to 15:25:00 - 1 hour )

With 442.4355 GENIUS at 0.7036$ per unit.

Position size of 311.3021 $
Take profit at 0.7398 (5.14 %) and Stop Loss at 0.6855 (2.57 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -10
ML Pullback Score: 7.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 13:01

BTC Correlation Coin Market Regime

5m : -0.047174

15m : -0.005406

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 ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
71%
24/05 08:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high_confirmed
80%
24/05 09:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
83%
24/05 09:15
5m ↓ down transition bearish_transition moderate balanced compression bear_high
73%
24/05 17:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.68552827
  5. tp_price: 0.73977345
  6. atr: 0.012054484168692
  7. score: 1.9477
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.747114
  4. ema21 : 0.707778
  5. ema50 : 0.650722
  6. ema100 : 0.589814
  7. price_ema9_diff : -0.0582303
  8. ema9_ema21_diff : 0.0555769
  9. ema21_ema50_diff : 0.0876804
  10. price_ema100_diff : 0.192935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16737
  14. ema_slope_21 : 0.829433
  15. ema_slope_50 : 0.670066
  16. ema_slope_100 : 0.557439
  17. rsi : 0.746082
  18. adx : 0.561199
  19. kc_percentage : 0.456037
  20. kc_width_percentage : 0.216407
  21. volume_ema_diff : 0.77364
  22. rvol_20 : 2.08776
  23. rvol_50 : 1.42083
  24. volume_zscore_50 : 0.431754
  25. volume_vol_ratio : 62708840.634041
  26. chop : 32.435
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.791022
  32. ema21 : 0.767876
  33. ema50 : 0.730549
  34. ema100 : 0.700055
  35. price_ema9_diff : -0.110505
  36. ema9_ema21_diff : 0.0301425
  37. ema21_ema50_diff : 0.0510955
  38. price_ema100_diff : 0.00507768
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.412077
  42. ema_slope_21 : 0.435063
  43. ema_slope_50 : 0.376903
  44. ema_slope_100 : 0.267972
  45. rsi : 0.71583
  46. adx : 0.413333
  47. kc_percentage : -0.249341
  48. kc_width_percentage : 0.125194
  49. volume_ema_diff : 0.0263306
  50. rvol_20 : 0.473708
  51. rvol_50 : 0.788226
  52. volume_zscore_50 : -0.202904
  53. volume_vol_ratio : 12697280.507797
  54. chop : 50.2312
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.719614
  60. ema21 : 0.726329
  61. ema50 : 0.741185
  62. ema100 : 0.752921
  63. price_ema9_diff : -0.0222405
  64. ema9_ema21_diff : -0.00924482
  65. ema21_ema50_diff : -0.0200443
  66. price_ema100_diff : -0.0654934
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0214085
  70. ema_slope_21 : -0.0620247
  71. ema_slope_50 : -0.105921
  72. ema_slope_100 : -0.0789406
  73. rsi : 0.334984
  74. adx : 0.30662
  75. kc_percentage : 0.0261406
  76. kc_width_percentage : 0.0664709
  77. volume_ema_diff : -0.444359
  78. rvol_20 : 0.669216
  79. rvol_50 : 0.461373
  80. volume_zscore_50 : -0.625484
  81. volume_vol_ratio : 5773771.5845265
  82. chop : 54.8323
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76720.1
  88. 5m_price_ema100_diff:
    -0.00158769
  89. 5m_price:
    76598.3
  90. 5m_correlation_with_coin:
    -0.047174
  91. btc_indicators
  92. 15m_ema100:
    76424.8
  93. 15m_price_ema100_diff:
    0.00833984
  94. 15m_price:
    77062.2
  95. 15m_correlation_with_coin:
    -0.005406
  96. btc_indicators
  97. 1H_ema100:
    76681
  98. 1H_price_ema100_diff:
    0.00104469
  99. 1H_price:
    76761.2
  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 09:00:00
                        [1] => 0.82572
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5127646175459
                [ms_dist_from_last_low_pct] => 22.395833333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 29.536897590361
                [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 09:15:00
                        [1] => 0.82572
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3915128615027
                [ms_dist_from_last_low_pct] => 9.6030367887574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.149699147922
                [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 10:20:00
                        [1] => 0.77731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 11:00:00
                        [1] => 0.74289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 12:15:00
                        [1] => 0.81478
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 12:35:00
                        [1] => 0.78131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 13:15:00
                        [1] => 0.82572
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 13:45:00
                        [1] => 0.81706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 15:00:00
                        [1] => 0.72181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 16:05:00
                        [1] => 0.69794
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 16:35:00
                        [1] => 0.74402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 17:25:00
                        [1] => 0.70181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4313056100643
                [ms_dist_from_last_low_pct] => 0.25647967398582
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0144483549679
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 0.777
  117. trend_strength : 0.0928
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9271
  120. low_delta_atr : 1.9951
  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 : -5.8836
  129. distance_to_last_high_atr : 2.5699
  130. distance_to_last_low_atr : 3.8885
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.63839
  136. last_pivot_index:
    188
  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 : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.49
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7384
  154. scores_strength_score:
    0.6154
  155. scores_quality_score:
    0.332
  156. scores_cleanliness_score:
    0.14
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.3979
  159. scores_exhaustion_score:
    0.6724
  160. scores_continuation_score:
    0.6936
  161. scores_structure_score:
    0.6812
  162. scores_volatility_expansion:
    0.7331
  163. scores_momentum_type_score:
    0.5902
  164. scores_risk_score:
    0.8925
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1965
  167. features_ema50_slope:
    0.1322
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7536
  170. features_price_vs_ema50:
    3.2485
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.72
  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:
    3.2485
  183. features_impulse_decay_score:
    0.7238
  184. features_opposing_wick_pressure:
    0.3944
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.1696
  187. features_body_ratio:
    0.3344
  188. features_closes_position_ratio:
    0.4979
  189. features_slope_consistency:
    0.7235
  190. features_range_position:
    0.8925
  191. features_distance_to_recent_high:
    -1.1421
  192. features_distance_to_recent_low:
    9.4795
  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 : -0.0127
  204. obi_top10 : 0.0737
  205. micro_price : 0.70331802
  206. spread_pct : 0.066846
  207. mid_price : 0.703345
  208. bid_wall_price : 0.696
  209. bid_wall_size : 49060.8
  210. bid_wall_dist_atr : 0.6093
  211. ask_wall_price : 0.71
  212. ask_wall_size : 55837
  213. ask_wall_dist_atr : 0.5521
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1306
  216. obi_top5_std : 0.0861
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6998
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
1.81%
TP to Pivot Distance
0.0859
11.61%
DateTime Price Type
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
2026-05-24 16:35:00 0.74402 ↑ High
2026-05-24 17:25:00 0.70181 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
9.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
7.01%
TP to Pivot Distance
0.0859
11.61%
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 09:15:00 0.82572 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
22.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
29.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2583
37.68%
TP to Pivot Distance
0.0859
11.61%
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 09:00:00 0.82572 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 78%

Trend

Trend Strength
0.093
Persistence
0.500
High Δ ATR
0.927
Low Δ ATR
1.995

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.
-5.884
Dist High ATR
2.570
Dist Low ATR
3.889
34 pivots · 33 swings · Last pivot: ↓ 0.6384 @ bar 188

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 expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.738
Strength Score 0.615
Quality Score 0.332
Cleanliness Score 0.140
Structural Quality 0.489
Pullback Score 0.398
Exhaustion Score 0.672
Continuation Score 0.694
Structure Score 0.681
Volatility Expansion 0.733
Momentum Type Score 0.590
Risk Score 0.893
Features
Ema20 Slope
0.197
Ema50 Slope
0.132
Ema Alignment Score
1.000
Price Vs Ema20
1.754
Price Vs Ema50
3.249
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.720
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
3.249
Impulse Decay Score
0.724
Opposing Wick Pressure
0.394
Volatility Percentile
0.700
Volatility Delta
0.170
Body Ratio
0.334
Closes Position Ratio
0.498
Slope Consistency
0.724
Range Position
0.893
Distance To Recent High
-1.142
Distance To Recent Low
9.480
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6998ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.131 ± 0.086
OBI Top 10 0.074

Microstructure

Mid Price
0.7033
Micro Price
0.7033
Spread
0.0668%

↑ Bid Wall (Support)

Price
0.6960
Size
49,060.80
Dist ATR
0.6093

↓ Ask Wall (Resistance)

Price
0.7100
Size
55,837.00
Dist ATR
0.5521

📌 Time Data

Start at Closed at Duration
24 May 2026
13:27:43
24 May 2026
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7036 0.6855 0.7398 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 0.7036
  • Stop Loss: 0.6855
  • Take Profit: 0.7398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6855 - 0.7036 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7036 - 0.7398 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2

📌 Position Size

Amount Margin Quantity Leverage
311.3021 100 442.4355 3.11
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 0.7036 = -310.98

Donc, tu peux acheter -441.99 avec un stoploss a 0.6855

Avec un position size USD de -310.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -441.99
  • Taille de position USD -310.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.14 % 16.02 $
SL % Target SL $ Target
2.57 % 8.01 $
PNL PNL %
-8.01 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8098 % 109.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7398
            [stop_loss] => 0.6855
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 13:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74885
            [stop_loss] => 0.6855
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 13:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7579
            [stop_loss] => 0.6855
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 13:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76695
            [stop_loss] => 0.6855
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 13:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.776
            [stop_loss] => 0.6855
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 13:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78505
            [stop_loss] => 0.6855
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 13:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7941
            [stop_loss] => 0.6855
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 13:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80315
            [stop_loss] => 0.6855
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 13:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8122
            [stop_loss] => 0.6855
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 13:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.82125
            [stop_loss] => 0.6855
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8303
            [stop_loss] => 0.6855
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 19:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11346
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.81706000
            [low] => 0.72181000
            [mfe_pct] => 16.13
            [mae_pct] => -2.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T13:27:43-04:00
            [end_at] => 2026-05-24T15:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11346
            [max_drawdown] => 0.01977
            [rr_ratio] => 5.74
            [high] => 0.81706000
            [low] => 0.68383000
            [mfe_pct] => 16.13
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T13:27:43-04:00
            [end_at] => 2026-05-24T20:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82572000
            [high_after] => 0.81706000
            [low_before] => 0.73568000
            [low_after] => 0.68383000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 24/05/2026 13:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime