24 May 2026 at 17:17:42

Long Trade on VVV (CatchTheWave)

With 37.96 VVV at 19.339$ per unit. Take profit: 19.7605 (2.18 %) & Stop Loss: 19.1282 (1.09 %)

Long CatchTheWave on VVV (24 May 2026 at 17:17:42 to 17:30:00 - 12 minutes )

With 37.9584 VVV at 19.339$ per unit.

Position size of 734.0776 $
Take profit at 19.7605 (2.18 %) and Stop Loss at 19.1282 (1.09 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -50
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
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 17:01

BTC Correlation Coin Market Regime

5m : 0.113655

15m : 0.209976

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong grind expansion bull_high
85%
24/05 12:00
1h ↑ up transition bullish_transition strong fading expansion bull_high_confirmed
83%
24/05 13:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
76%
24/05 13:00
5m ↓ down range range moderate balanced compression range_medium
48%
24/05 21:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high_confirmed
  4. stop_price: 19.128243
  5. tp_price: 19.760514
  6. atr: 0.14050466686762
  7. score: 2.6341
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 19.6744
  4. ema21 : 19.1096
  5. ema50 : 18.4926
  6. ema100 : 17.8171
  7. price_ema9_diff : -0.0170508
  8. ema9_ema21_diff : 0.0295548
  9. ema21_ema50_diff : 0.0333675
  10. price_ema100_diff : 0.0854178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.724913
  14. ema_slope_21 : 0.500388
  15. ema_slope_50 : 0.292804
  16. ema_slope_100 : 0.215081
  17. rsi : 0.628147
  18. adx : 0.398777
  19. kc_percentage : 0.577472
  20. kc_width_percentage : 0.129064
  21. volume_ema_diff : 0.461568
  22. rvol_20 : 0.867837
  23. rvol_50 : 0.972406
  24. volume_zscore_50 : -0.0418346
  25. volume_vol_ratio : 27907.2
  26. chop : 36.1824
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 20.007
  32. ema21 : 19.8964
  33. ema50 : 19.4527
  34. ema100 : 18.9803
  35. price_ema9_diff : -0.0333906
  36. ema9_ema21_diff : 0.00555682
  37. ema21_ema50_diff : 0.022813
  38. price_ema100_diff : 0.0188947
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0373558
  42. ema_slope_21 : 0.104797
  43. ema_slope_50 : 0.148923
  44. ema_slope_100 : 0.123766
  45. rsi : 0.54312
  46. adx : 0.397888
  47. kc_percentage : 0.0369949
  48. kc_width_percentage : 0.0638393
  49. volume_ema_diff : -0.0670594
  50. rvol_20 : 0.114151
  51. rvol_50 : 0.145372
  52. volume_zscore_50 : -0.990692
  53. volume_vol_ratio : 2878.02
  54. chop : 55.0941
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.7227
  60. ema21 : 19.8182
  61. ema50 : 19.8826
  62. ema100 : 19.9209
  63. price_ema9_diff : -0.0194558
  64. ema9_ema21_diff : -0.00482193
  65. ema21_ema50_diff : -0.00323679
  66. price_ema100_diff : -0.0292135
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.075541
  70. ema_slope_21 : -0.0410918
  71. ema_slope_50 : -0.0217507
  72. ema_slope_100 : -0.0129154
  73. rsi : 0.22621
  74. adx : 0.130113
  75. kc_percentage : -0.317071
  76. kc_width_percentage : 0.030057
  77. volume_ema_diff : 0.671394
  78. rvol_20 : 4.89691
  79. rvol_50 : 4.10101
  80. volume_zscore_50 : 3.00251
  81. volume_vol_ratio : 27068.8
  82. chop : 32.5977
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76690.8
  88. 5m_price_ema100_diff:
    -0.00014202
  89. 5m_price:
    76680
  90. 5m_correlation_with_coin:
    0.113655
  91. btc_indicators
  92. 15m_ema100:
    76533.2
  93. 15m_price_ema100_diff:
    8.77215E-5
  94. 15m_price:
    76540
  95. 15m_correlation_with_coin:
    0.209976
  96. btc_indicators
  97. 1H_ema100:
    76662.6
  98. 1H_price_ema100_diff:
    -3.37194E-5
  99. 1H_price:
    76660.1
  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 13:00:00
                        [1] => 19.151
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 17:00:00
                        [1] => 17.752
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 22:00:00
                        [1] => 19.228
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 02:00:00
                        [1] => 17.791
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 08:00:00
                        [1] => 20.219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 21:00:00
                        [1] => 16.999
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 03:00:00
                        [1] => 17.064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 16:00:00
                        [1] => 19.128
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 00:00:00
                        [1] => 17.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 12:00:00
                        [1] => 20.666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6678602535566
                [ms_dist_from_last_low_pct] => 12.34762979684
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 16.625282167043
                [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 19:15:00
                        [1] => 18.598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 20:15:00
                        [1] => 18.291
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 21:15:00
                        [1] => 18.914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 00:15:00
                        [1] => 17.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 02:15:00
                        [1] => 18.369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 03:45:00
                        [1] => 17.87
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 07:00:00
                        [1] => 20.449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 08:00:00
                        [1] => 19.536
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 12:00:00
                        [1] => 20.666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4888222200716
                [ms_dist_from_last_low_pct] => 1.8069521719157
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.4872135164106
                [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 16:05:00
                        [1] => 20.666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:35:00
                        [1] => 19.824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 17:20:00
                        [1] => 20.243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 18:30:00
                        [1] => 19.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 20.185
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 19:30:00
                        [1] => 19.826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 19:55:00
                        [1] => 20.061
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 20:25:00
                        [1] => 19.749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 20:45:00
                        [1] => 20.074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 21:15:00
                        [1] => 19.338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6614526252865
                [ms_dist_from_last_low_pct] => 0.0051711655807098
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8059778674113
                [ms_bos_up] => 1
                [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 : 1
  117. trend_strength : 0.2454
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1975
  120. low_delta_atr : 3.0209
  121. current_swing_amp_atr : 1.6021
  122. current_swing_speed : 1.60212
  123. current_swing_efficiency : 0.7316
  124. retracement_ratio : 0.3346
  125. extension_ratio : 0.6484
  126. compression_score : 1.1882
  127. swing_entropy : 1
  128. breakout_strength : -3.6397
  129. distance_to_last_high_atr : -0.9
  130. distance_to_last_low_atr : 0.6188
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    19.536
  136. last_pivot_index:
    194
  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 : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.6
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7868
  154. scores_strength_score:
    0.6915
  155. scores_quality_score:
    0.4263
  156. scores_cleanliness_score:
    0.2088
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    0.3346
  159. scores_exhaustion_score:
    0.5558
  160. scores_continuation_score:
    0.748
  161. scores_structure_score:
    0.7679
  162. scores_volatility_expansion:
    0.8519
  163. scores_momentum_type_score:
    0.6974
  164. scores_risk_score:
    0.8422
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1668
  167. features_ema50_slope:
    0.102
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1882
  170. features_price_vs_ema50:
    2.2059
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5823
  177. features_trend_efficiency:
    0.7316
  178. features_impulse_strength:
    4.6827
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.3346
  181. features_pullback_depth_atr:
    1.5668
  182. features_extension_from_mean:
    2.2059
  183. features_impulse_decay_score:
    0.6758
  184. features_opposing_wick_pressure:
    0.3699
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.1498
  187. features_body_ratio:
    0.5072
  188. features_closes_position_ratio:
    0.4566
  189. features_slope_consistency:
    0.7727
  190. features_range_position:
    0.8422
  191. features_distance_to_recent_high:
    -1.1813
  192. features_distance_to_recent_low:
    6.3073
  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 : 0.1132
  204. obi_top10 : 0.0096
  205. micro_price : 19.34349663
  206. spread_pct : 0.082751
  207. mid_price : 19.343
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1298
  216. obi_top5_std : 0.0197
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7243
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:17 19.33900000 0%
2 17:19 19.26200000 -0.398%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2098
1.10%
TP to Pivot Distance
0.9055
4.58%
DateTime Price Type
2026-05-24 16:05:00 20.666 ↑ High
2026-05-24 16:35:00 19.824 ↓ Low
2026-05-24 17:20:00 20.243 ↑ High
2026-05-24 18:30:00 19.64 ↓ Low
2026-05-24 19:00:00 20.185 ↑ High
2026-05-24 19:30:00 19.826 ↓ Low
2026-05-24 19:55:00 20.061 ↑ High
2026-05-24 20:25:00 19.749 ↓ Low
2026-05-24 20:45:00 20.074 ↑ High
2026-05-24 21:15:00 19.338 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
1.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4082
7.36%
TP to Pivot Distance
0.9055
4.58%
DateTime Price Type
2026-05-23 19:15:00 18.598 ↑ High
2026-05-23 20:15:00 18.291 ↓ Low
2026-05-23 21:15:00 18.914 ↑ High
2026-05-24 00:15:00 17.72 ↓ Low
2026-05-24 02:15:00 18.369 ↑ High
2026-05-24 03:45:00 17.87 ↓ Low
2026-05-24 07:00:00 20.449 ↑ High
2026-05-24 08:00:00 19.536 ↓ Low
2026-05-24 10:15:00 19.591 ↓ Low
2026-05-24 12:00:00 20.666 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
12.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
16.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1292
11.13%
TP to Pivot Distance
0.9055
4.58%
DateTime Price Type
2026-05-21 13:00:00 19.151 ↑ High
2026-05-21 17:00:00 17.752 ↓ Low
2026-05-21 22:00:00 19.228 ↑ High
2026-05-22 02:00:00 17.791 ↓ Low
2026-05-22 08:00:00 20.219 ↑ High
2026-05-22 21:00:00 16.999 ↓ Low
2026-05-23 03:00:00 17.064 ↓ Low
2026-05-23 16:00:00 19.128 ↑ High
2026-05-24 00:00:00 17.72 ↓ Low
2026-05-24 12:00:00 20.666 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.245
Persistence
0.500
High Δ ATR
2.198
Low Δ ATR
3.021

Current Swing

Amp ATR
1.602
Speed
1.602
Efficiency
0.732

Structure

Retracement
0.335
Extension
0.648
Compression
1.188
Entropy
1.000
Breakout Str.
-3.640
Dist High ATR
-0.900
Dist Low ATR
0.619
36 pivots · 35 swings · Last pivot: ↓ 19.5360 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.787
Strength Score 0.692
Quality Score 0.426
Cleanliness Score 0.209
Structural Quality 0.604
Pullback Score 0.335
Exhaustion Score 0.556
Continuation Score 0.748
Structure Score 0.768
Volatility Expansion 0.852
Momentum Type Score 0.697
Risk Score 0.842
Features
Ema20 Slope
0.167
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
1.188
Price Vs Ema50
2.206
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.732
Impulse Strength
4.683
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.335
Pullback Depth Atr
1.567
Extension From Mean
2.206
Impulse Decay Score
0.676
Opposing Wick Pressure
0.370
Volatility Percentile
0.920
Volatility Delta
0.150
Body Ratio
0.507
Closes Position Ratio
0.457
Slope Consistency
0.773
Range Position
0.842
Distance To Recent High
-1.181
Distance To Recent Low
6.307
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7243ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.113
avg 0.130 ± 0.020
OBI Top 10 0.010

Microstructure

Mid Price
19.3430
Micro Price
19.3435
Spread
0.0828%

📌 Time Data

Start at Closed at Duration
24 May 2026
17:17:42
24 May 2026
17:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.339 19.1282 19.7605 2 14.49
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 19.339
  • Stop Loss: 19.1282
  • Take Profit: 19.7605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1282 - 19.339 = -0.2108

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.339 - 19.7605 = -0.4215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4215 / -0.2108 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
734.0776 100 37.9584 7.34
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 -0.2108

Taille de position = 8 / -0.2108 = -37.95

Taille de position USD = -37.95 x 19.339 = -733.92

Donc, tu peux acheter -37.95 avec un stoploss a 19.1282

Avec un position size USD de -733.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.95 x -0.2108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.95 x -0.4215 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.95
  • Taille de position USD -733.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6288 % 149.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.7606
            [stop_loss] => 19.1282
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.866
            [stop_loss] => 19.1282
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 17:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.9714
            [stop_loss] => 19.1282
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 17:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.0768
            [stop_loss] => 19.1282
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 17:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.1822
            [stop_loss] => 19.1282
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 17:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.2876
            [stop_loss] => 19.1282
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.393
            [stop_loss] => 19.1282
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.4984
            [stop_loss] => 19.1282
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.6038
            [stop_loss] => 19.1282
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.7092
            [stop_loss] => 19.1282
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.8146
            [stop_loss] => 19.1282
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.7605
            [entry_price] => 19.339
            [stop_loss] => 19.10712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.7605
            [entry_price] => 19.339
            [stop_loss] => 19.08604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.7605
            [entry_price] => 19.339
            [stop_loss] => 19.06496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 21:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.7605
            [entry_price] => 19.339
            [stop_loss] => 19.0228
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 21:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.381
            [rr_ratio] => 0.32
            [high] => 19.46000000
            [low] => 18.95800000
            [mfe_pct] => 0.63
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:17:42-04:00
            [end_at] => 2026-05-24T19:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.869
            [rr_ratio] => 0.32
            [high] => 19.62100000
            [low] => 18.47000000
            [mfe_pct] => 1.46
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:17:42-04:00
            [end_at] => 2026-05-25T00:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.24300000
            [high_after] => 19.62100000
            [low_before] => 19.25500000
            [low_after] => 18.95800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 24/05/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime