24 May 2026 at 15:37:54

Long Trade on GENIUS (CatchTheWave)

With 684.15 GENIUS at 0.688$ per unit. Take profit: 0.7114 (3.4 %) & Stop Loss: 0.6763 (1.7 %)

Long CatchTheWave on GENIUS (24 May 2026 at 15:37:54 to 16:45:00 - 1 hour )

With 684.146 GENIUS at 0.688$ per unit.

Position size of 470.6925 $
Take profit at 0.7114 (3.4 %) and Stop Loss at 0.6763 (1.7 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 15:01

BTC Correlation Coin Market Regime

5m : -0.005478

15m : 0.04955

1H_regime : bull_high

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 grind volatile_reversal bull_high
69%
24/05 11:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
76%
24/05 11:15
5m ↓ down range range moderate fading compression bear_high
66%
24/05 19:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.67630659
  5. tp_price: 0.71138682
  6. atr: 0.0077956077129545
  7. score: 1.9154
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.739089
  4. ema21 : 0.710892
  5. ema50 : 0.656519
  6. ema100 : 0.595179
  7. price_ema9_diff : -0.0691253
  8. ema9_ema21_diff : 0.0396652
  9. ema21_ema50_diff : 0.0828189
  10. price_ema100_diff : 0.155953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04565
  14. ema_slope_21 : 0.831589
  15. ema_slope_50 : 0.684799
  16. ema_slope_100 : 0.570847
  17. rsi : 0.533011
  18. adx : 0.540921
  19. kc_percentage : 0.346946
  20. kc_width_percentage : 0.23831
  21. volume_ema_diff : 0.670636
  22. rvol_20 : 1.50287
  23. rvol_50 : 1.34527
  24. volume_zscore_50 : 0.444943
  25. volume_vol_ratio : 51346284.065574
  26. chop : 34.1327
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.756263
  32. ema21 : 0.761659
  33. ema50 : 0.739676
  34. ema100 : 0.71193
  35. price_ema9_diff : -0.0902636
  36. ema9_ema21_diff : -0.00708487
  37. ema21_ema50_diff : 0.0297189
  38. price_ema100_diff : -0.0336137
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.18986
  42. ema_slope_21 : 0.0782487
  43. ema_slope_50 : 0.21548
  44. ema_slope_100 : 0.194409
  45. rsi : 0.433441
  46. adx : 0.299394
  47. kc_percentage : -0.276828
  48. kc_width_percentage : 0.138502
  49. volume_ema_diff : -0.170695
  50. rvol_20 : 0.128746
  51. rvol_50 : 0.155664
  52. volume_zscore_50 : -0.966508
  53. volume_vol_ratio : 2888570.6629345
  54. chop : 43.512
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.695033
  60. ema21 : 0.701777
  61. ema50 : 0.715919
  62. ema100 : 0.732322
  63. price_ema9_diff : -0.0101199
  64. ema9_ema21_diff : -0.00960996
  65. ema21_ema50_diff : -0.0197531
  66. price_ema100_diff : -0.0605227
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.184765
  70. ema_slope_21 : -0.146993
  71. ema_slope_50 : -0.134374
  72. ema_slope_100 : -0.106881
  73. rsi : 0.317833
  74. adx : 0.362338
  75. kc_percentage : 0.0422853
  76. kc_width_percentage : 0.0421489
  77. volume_ema_diff : -0.553481
  78. rvol_20 : 0.0688732
  79. rvol_50 : 0.0211597
  80. volume_zscore_50 : -0.845179
  81. volume_vol_ratio : 178371
  82. chop : 53.5317
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76732.7
  88. 5m_price_ema100_diff:
    -0.00134052
  89. 5m_price:
    76629.9
  90. 5m_correlation_with_coin:
    -0.005478
  91. btc_indicators
  92. 15m_ema100:
    76538.5
  93. 15m_price_ema100_diff:
    -0.00167463
  94. 15m_price:
    76410.4
  95. 15m_correlation_with_coin:
    0.04955
  96. btc_indicators
  97. 1H_ema100:
    76685.3
  98. 1H_price_ema100_diff:
    -0.004465
  99. 1H_price:
    76342.9
  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 11:00:00
                        [1] => 0.44675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.4326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 0.69131
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 19:00:00
                        [1] => 0.66419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 21:00:00
                        [1] => 0.5795
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 05:00:00
                        [1] => 0.56563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 10:00:00
                        [1] => 0.68578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.63744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 09:00:00
                        [1] => 0.82572
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 11:00:00
                        [1] => 0.70643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.737102165383
                [ms_dist_from_last_low_pct] => 0.82952309499879
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.886315700069
                [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 17:30:00
                        [1] => 0.6756
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 19:15:00
                        [1] => 0.6446
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 21:15:00
                        [1] => 0.68648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 21:30:00
                        [1] => 0.63744
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 23:15:00
                        [1] => 0.67667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 02:00:00
                        [1] => 0.64981
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 04:30:00
                        [1] => 0.78375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 07:00:00
                        [1] => 0.74289
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 09:15:00
                        [1] => 0.82572
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 11:00:00
                        [1] => 0.72181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.730029549969
                [ms_dist_from_last_low_pct] => 2.1210567877973
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.395755115612
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:35:00
                        [1] => 0.78131
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 13:15:00
                        [1] => 0.82572
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 13:45:00
                        [1] => 0.81706
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 15:00:00
                        [1] => 0.72181
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 16:05:00
                        [1] => 0.69794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 16:35:00
                        [1] => 0.74402
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 17:30:00
                        [1] => 0.69353
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 18:25:00
                        [1] => 0.71971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 18:55:00
                        [1] => 0.69138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 19:25:00
                        [1] => 0.68383
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4059412819052
                [ms_dist_from_last_low_pct] => 0.6098006814559
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1040755743386
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.275
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.5871
  120. low_delta_atr : 1.8744
  121. current_swing_amp_atr : 5.1367
  122. current_swing_speed : 0.46697
  123. current_swing_efficiency : 0.4016
  124. retracement_ratio : 3.8954
  125. extension_ratio : 1.5501
  126. compression_score : 1.5869
  127. swing_entropy : 1
  128. breakout_strength : 0.6649
  129. distance_to_last_high_atr : -2.9222
  130. distance_to_last_low_atr : 1.9038
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.82572
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.585
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6813
  154. scores_strength_score:
    0.5557
  155. scores_quality_score:
    0.3145
  156. scores_cleanliness_score:
    0.1561
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3016
  160. scores_continuation_score:
    0.557
  161. scores_structure_score:
    0.7331
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.546
  164. scores_risk_score:
    0.7321
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1225
  167. features_ema50_slope:
    0.1017
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0186
  170. features_price_vs_ema50:
    1.2903
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6878
  177. features_trend_efficiency:
    0.4016
  178. features_impulse_strength:
    5.1367
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.8954
  181. features_pullback_depth_atr:
    6.2424
  182. features_extension_from_mean:
    1.2903
  183. features_impulse_decay_score:
    0.225
  184. features_opposing_wick_pressure:
    0.3948
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.4199
  187. features_body_ratio:
    0.3937
  188. features_closes_position_ratio:
    0.4653
  189. features_slope_consistency:
    0.8337
  190. features_range_position:
    0.7321
  191. features_distance_to_recent_high:
    -2.6244
  192. features_distance_to_recent_low:
    7.1705
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.1023
  204. obi_top10 : 0.1796
  205. micro_price : 0.6889
  206. spread_pct : 0.06389
  207. mid_price : 0.6889
  208. bid_wall_price : 0.683
  209. bid_wall_size : 87925.6
  210. bid_wall_dist_atr : 0.7568
  211. ask_wall_price : 0.692
  212. ask_wall_size : 31575.4
  213. ask_wall_dist_atr : 0.3977
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0508
  216. obi_top5_std : 0.0673
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7037
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.61%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.11%
TP to Pivot Distance
0.1143
16.07%
DateTime Price Type
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 17:30:00 0.69353 ↓ Low
2026-05-24 18:25:00 0.71971 ↑ High
2026-05-24 18:55:00 0.69138 ↓ Low
2026-05-24 19:25:00 0.68383 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.73%
Dist From Last Low Pct
2.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
5.75%
TP to Pivot Distance
0.1143
16.07%
DateTime Price Type
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
2026-05-24 11:00:00 0.72181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.74%
Dist From Last Low Pct
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2437
36.03%
TP to Pivot Distance
0.1143
16.07%
DateTime Price Type
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
2026-05-24 11:00:00 0.70643 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.275
Persistence
0.500
High Δ ATR
3.587
Low Δ ATR
1.874

Current Swing

Amp ATR
5.137
Speed
0.467
Efficiency
0.402

Structure

Retracement
3.895
Extension
1.550
Compression
1.587
Entropy
1.000
Breakout Str.
0.665
Dist High ATR
-2.922
Dist Low ATR
1.904
34 pivots · 33 swings · Last pivot: ↑ 0.8257 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.681
Strength Score 0.556
Quality Score 0.315
Cleanliness Score 0.156
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.302
Continuation Score 0.557
Structure Score 0.733
Volatility Expansion 0.904
Momentum Type Score 0.546
Risk Score 0.732
Features
Ema20 Slope
0.123
Ema50 Slope
0.102
Ema Alignment Score
0.667
Price Vs Ema20
-0.019
Price Vs Ema50
1.290
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.688
Trend Efficiency
0.402
Impulse Strength
5.137
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.895
Pullback Depth Atr
6.242
Extension From Mean
1.290
Impulse Decay Score
0.225
Opposing Wick Pressure
0.395
Volatility Percentile
0.840
Volatility Delta
0.420
Body Ratio
0.394
Closes Position Ratio
0.465
Slope Consistency
0.834
Range Position
0.732
Distance To Recent High
-2.624
Distance To Recent Low
7.171
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.102
avg -0.051 ± 0.067
OBI Top 10 0.180

Microstructure

Mid Price
0.6889
Micro Price
0.6889
Spread
0.0639%

↑ Bid Wall (Support)

Price
0.6830
Size
87,925.60
Dist ATR
0.7568

↓ Ask Wall (Resistance)

Price
0.6920
Size
31,575.40
Dist ATR
0.3977

📌 Time Data

Start at Closed at Duration
24 May 2026
15:37:54
24 May 2026
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.688 0.6763 0.7114 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 0.688
  • Stop Loss: 0.6763
  • Take Profit: 0.7114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6763 - 0.688 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.688 - 0.7114 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.6925 100 684.146 4.71
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.688 = -470.43

Donc, tu peux acheter -683.76 avec un stoploss a 0.6763

Avec un position size USD de -470.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -683.76
  • Taille de position USD -470.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.4 % 16.01 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
16.01 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2369 % 13.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7114
            [stop_loss] => 0.6763
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 15:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71725
            [stop_loss] => 0.6763
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 15:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7231
            [stop_loss] => 0.6763
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 16:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72895
            [stop_loss] => 0.6763
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 16:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7348
            [stop_loss] => 0.6763
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 16:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74065
            [stop_loss] => 0.6763
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 16:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05602
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74402000
            [low] => 0.69353000
            [mfe_pct] => 8.14
            [mae_pct] => -0.8
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T15:37:54-04:00
            [end_at] => 2026-05-24T17:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05602
            [max_drawdown] => 0.0041699999999999
            [rr_ratio] => 13.43
            [high] => 0.74402000
            [low] => 0.68383000
            [mfe_pct] => 8.14
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T15:37:54-04:00
            [end_at] => 2026-05-24T22:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82572000
            [high_after] => 0.74402000
            [low_before] => 0.70643000
            [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
#16 / n/a OUT
seuil : top 15 · score du 24/05/2026 15:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime