24 May 2026 at 17:31:22

Long Trade on ZEC (CatchTheWave)

With 1.26 ZEC at 659.64$ per unit. Take profit: 672.3437 (1.93 %) & Stop Loss: 653.2882 (0.96 %)

Long CatchTheWave on ZEC (24 May 2026 at 17:31:22 to 17:40:00 - 8 minutes )

With 1.2595 ZEC at 659.64$ per unit.

Position size of 830.8013 $
Take profit at 672.3437 (1.93 %) and Stop Loss at 653.2882 (0.96 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.56
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 : 0.026376

15m : 0.574903

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

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 moderate fading normal bull_high
77%
24/05 12:00
1h ↑ up range range strong explosive expansion bull_high_confirmed
77%
24/05 13:00
15m ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
66%
24/05 13:15
5m ↔ neutral range range moderate grind compression range_medium
42%
24/05 21:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 653.28815599
  5. tp_price: 672.34368801
  6. atr: 4.2345626701342
  7. score: 2.1984
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 656.148
  4. ema21 : 643.919
  5. ema50 : 632.479
  6. ema100 : 621.722
  7. price_ema9_diff : 0.00532058
  8. ema9_ema21_diff : 0.0189914
  9. ema21_ema50_diff : 0.0180881
  10. price_ema100_diff : 0.0609886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.291295
  14. ema_slope_21 : 0.259754
  15. ema_slope_50 : 0.150909
  16. ema_slope_100 : 0.103726
  17. rsi : 0.640054
  18. adx : 0.33138
  19. kc_percentage : 0.732268
  20. kc_width_percentage : 0.0974212
  21. volume_ema_diff : 0.917965
  22. rvol_20 : 3.52749
  23. rvol_50 : 3.59246
  24. volume_zscore_50 : 4.06046
  25. volume_vol_ratio : 1536.32
  26. chop : 41.9503
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 667.263
  32. ema21 : 659.249
  33. ema50 : 649.21
  34. ema100 : 638.618
  35. price_ema9_diff : -0.0114252
  36. ema9_ema21_diff : 0.0121567
  37. ema21_ema50_diff : 0.0154635
  38. price_ema100_diff : 0.0329168
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.229494
  42. ema_slope_21 : 0.160139
  43. ema_slope_50 : 0.112496
  44. ema_slope_100 : 0.0856197
  45. rsi : 0.628654
  46. adx : 0.273134
  47. kc_percentage : 0.496912
  48. kc_width_percentage : 0.0564998
  49. volume_ema_diff : 0.930051
  50. rvol_20 : 0.241972
  51. rvol_50 : 0.349233
  52. volume_zscore_50 : -0.639625
  53. volume_vol_ratio : 80.1499
  54. chop : 29.2763
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 667.788
  60. ema21 : 670.029
  61. ema50 : 668.663
  62. ema100 : 665.389
  63. price_ema9_diff : -0.0122027
  64. ema9_ema21_diff : -0.00334432
  65. ema21_ema50_diff : 0.00204355
  66. price_ema100_diff : -0.00864078
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0609527
  70. ema_slope_21 : -0.00569337
  71. ema_slope_50 : 0.0167439
  72. ema_slope_100 : 0.0197648
  73. rsi : 0.326999
  74. adx : 0.236546
  75. kc_percentage : -0.0991918
  76. kc_width_percentage : 0.0261971
  77. volume_ema_diff : 0.191467
  78. rvol_20 : 0.672181
  79. rvol_50 : 0.596771
  80. volume_zscore_50 : -0.489896
  81. volume_vol_ratio : 73.6632
  82. chop : 36.9756
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76680.3
  88. 5m_price_ema100_diff:
    -0.000719171
  89. 5m_price:
    76625.2
  90. 5m_correlation_with_coin:
    0.026376
  91. btc_indicators
  92. 15m_ema100:
    76527.8
  93. 15m_price_ema100_diff:
    0.000898989
  94. 15m_price:
    76596.6
  95. 15m_correlation_with_coin:
    0.574903
  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] => 2026-05-20 22:00:00
                        [1] => 657.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 645.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 687.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 21:00:00
                        [1] => 650.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 19:00:00
                        [1] => 581.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 610.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 03:00:00
                        [1] => 571.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 17:00:00
                        [1] => 666.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 04:00:00
                        [1] => 622.73
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 686.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6352571195621
                [ms_dist_from_last_low_pct] => 7.3884347951761
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.294991408797
                [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 22:15:00
                        [1] => 627.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 23:00:00
                        [1] => 642.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 01:15:00
                        [1] => 630.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 02:00:00
                        [1] => 640.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 04:00:00
                        [1] => 622.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 05:45:00
                        [1] => 651.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 07:15:00
                        [1] => 635.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 09:15:00
                        [1] => 662.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 637.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 686.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1577077630889
                [ms_dist_from_last_low_pct] => 5.4529477301615
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 7.7784926326361
                [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 15:05:00
                        [1] => 642.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:00:00
                        [1] => 667.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 16:35:00
                        [1] => 654.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 17:10:00
                        [1] => 686.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 18:00:00
                        [1] => 660.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 18:40:00
                        [1] => 660.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 678.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 19:30:00
                        [1] => 664.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 20:45:00
                        [1] => 678.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 21:25:00
                        [1] => 657.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7724961308866
                [ms_dist_from_last_low_pct] => 0.29191753329684
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1517971173144
                [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 : range
  116. confidence : 0.582
  117. trend_strength : 0.2088
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2393
  120. low_delta_atr : 0.9431
  121. current_swing_amp_atr : 1.8265
  122. current_swing_speed : 1.82654
  123. current_swing_efficiency : 0.7736
  124. retracement_ratio : 0.6377
  125. extension_ratio : 0.584
  126. compression_score : 0.8172
  127. swing_entropy : 1
  128. breakout_strength : -2.9842
  129. distance_to_last_high_atr : 0.3814
  130. distance_to_last_low_atr : 2.0411
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    637.27
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.492
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7561
  154. scores_strength_score:
    0.6733
  155. scores_quality_score:
    0.3633
  156. scores_cleanliness_score:
    0.2086
  157. scores_structural_quality:
    0.49
  158. scores_pullback_score:
    0.6377
  159. scores_exhaustion_score:
    0.539
  160. scores_continuation_score:
    0.5158
  161. scores_structure_score:
    0.7215
  162. scores_volatility_expansion:
    0.6233
  163. scores_momentum_type_score:
    0.7148
  164. scores_risk_score:
    0.8372
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1321
  167. features_ema50_slope:
    0.0756
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4384
  170. features_price_vs_ema50:
    2.1709
  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:
    20
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5829
  177. features_trend_efficiency:
    0.7736
  178. features_impulse_strength:
    3.316
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6377
  181. features_pullback_depth_atr:
    1.8901
  182. features_extension_from_mean:
    2.1709
  183. features_impulse_decay_score:
    0.708
  184. features_opposing_wick_pressure:
    0.2634
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    -0.139
  187. features_body_ratio:
    0.4228
  188. features_closes_position_ratio:
    0.5536
  189. features_slope_consistency:
    0.8632
  190. features_range_position:
    0.8372
  191. features_distance_to_recent_high:
    -1.2034
  192. features_distance_to_recent_low:
    6.1898
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : -0.0224
  204. obi_top10 : -0.0968
  205. micro_price : 659.88426724
  206. spread_pct : 0.03183
  207. mid_price : 659.855
  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 : -0.0638
  216. obi_top5_std : 0.0917
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6866
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:31 659.64000000 0%
2 17:38 659.36000000 -0.042%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3882
1.59%
TP to Pivot Distance
14.4963
2.16%
DateTime Price Type
2026-05-24 15:05:00 642.9 ↓ Low
2026-05-24 16:00:00 667.22 ↑ High
2026-05-24 16:35:00 654.33 ↓ Low
2026-05-24 17:10:00 686.84 ↑ High
2026-05-24 18:00:00 660.83 ↓ Low
2026-05-24 18:40:00 660.41 ↓ Low
2026-05-24 19:00:00 678.3 ↑ High
2026-05-24 19:30:00 664.01 ↓ Low
2026-05-24 20:45:00 678.45 ↑ High
2026-05-24 21:25:00 657.72 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
5.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.5582
4.68%
TP to Pivot Distance
14.4963
2.16%
DateTime Price Type
2026-05-23 22:15:00 627.01 ↓ Low
2026-05-23 23:00:00 642.82 ↑ High
2026-05-24 01:15:00 630.12 ↓ Low
2026-05-24 02:00:00 640.8 ↑ High
2026-05-24 04:00:00 622.73 ↓ Low
2026-05-24 05:45:00 651.88 ↑ High
2026-05-24 07:15:00 635.96 ↓ Low
2026-05-24 09:15:00 662.86 ↑ High
2026-05-24 10:15:00 637.27 ↓ Low
2026-05-24 13:00:00 686.84 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.4482
12.47%
TP to Pivot Distance
15.1663
2.26%
DateTime Price Type
2026-05-20 22:00:00 657.61 ↓ Low
2026-05-21 10:00:00 645.43 ↓ Low
2026-05-21 13:00:00 687.51 ↑ High
2026-05-21 21:00:00 650.42 ↓ Low
2026-05-22 19:00:00 581.06 ↓ Low
2026-05-22 23:00:00 610.77 ↑ High
2026-05-23 03:00:00 571.84 ↓ Low
2026-05-23 17:00:00 666.55 ↑ High
2026-05-24 04:00:00 622.73 ↓ Low
2026-05-24 13:00:00 686.84 ↑ High

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
0.209
Persistence
0.500
High Δ ATR
-0.239
Low Δ ATR
0.943

Current Swing

Amp ATR
1.827
Speed
1.827
Efficiency
0.774

Structure

Retracement
0.638
Extension
0.584
Compression
0.817
Entropy
1.000
Breakout Str.
-2.984
Dist High ATR
0.381
Dist Low ATR
2.041
33 pivots · 32 swings · Last pivot: ↓ 637.2700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.756
Strength Score 0.673
Quality Score 0.363
Cleanliness Score 0.209
Structural Quality 0.490
Pullback Score 0.638
Exhaustion Score 0.539
Continuation Score 0.516
Structure Score 0.722
Volatility Expansion 0.623
Momentum Type Score 0.715
Risk Score 0.837
Features
Ema20 Slope
0.132
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
1.438
Price Vs Ema50
2.171
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.774
Impulse Strength
3.316
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.638
Pullback Depth Atr
1.890
Extension From Mean
2.171
Impulse Decay Score
0.708
Opposing Wick Pressure
0.263
Volatility Percentile
0.860
Volatility Delta
-0.139
Body Ratio
0.423
Closes Position Ratio
0.554
Slope Consistency
0.863
Range Position
0.837
Distance To Recent High
-1.203
Distance To Recent Low
6.190
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6866ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.022
avg -0.064 ± 0.092
OBI Top 10 -0.097

Microstructure

Mid Price
659.8550
Micro Price
659.8843
Spread
0.0318%

📌 Time Data

Start at Closed at Duration
24 May 2026
17:31:22
24 May 2026
17:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
659.64 653.2882 672.3437 2 461.83
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 659.64
  • Stop Loss: 653.2882
  • Take Profit: 672.3437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.2882 - 659.64 = -6.3518

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.64 - 672.3437 = -12.7037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.7037 / -6.3518 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.8013 100 1.2595 8.31
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 -6.3518

Taille de position = 8 / -6.3518 = -1.26

Taille de position USD = -1.26 x 659.64 = -831.15

Donc, tu peux acheter -1.26 avec un stoploss a 653.2882

Avec un position size USD de -831.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.26 x -6.3518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.26 x -12.7037 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.26
  • Taille de position USD -831.15
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2128 % 125.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 672.3436
            [stop_loss] => 653.2882
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 675.5195
            [stop_loss] => 653.2882
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 678.6954
            [stop_loss] => 653.2882
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 681.8713
            [stop_loss] => 653.2882
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 685.0472
            [stop_loss] => 653.2882
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 688.2231
            [stop_loss] => 653.2882
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 691.399
            [stop_loss] => 653.2882
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 694.5749
            [stop_loss] => 653.2882
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 697.7508
            [stop_loss] => 653.2882
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 700.9267
            [stop_loss] => 653.2882
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 704.1026
            [stop_loss] => 653.2882
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 672.3437
            [entry_price] => 659.64
            [stop_loss] => 652.65302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 672.3437
            [entry_price] => 659.64
            [stop_loss] => 652.01784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 21:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 672.3437
            [entry_price] => 659.64
            [stop_loss] => 651.38266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 21:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 672.3437
            [entry_price] => 659.64
            [stop_loss] => 650.1123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 22:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.9
            [max_drawdown] => 8.58
            [rr_ratio] => 1.62
            [high] => 673.54000000
            [low] => 651.06000000
            [mfe_pct] => 2.11
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:31:22-04:00
            [end_at] => 2026-05-24T19:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.9
            [max_drawdown] => 14.93
            [rr_ratio] => 0.93
            [high] => 673.54000000
            [low] => 644.71000000
            [mfe_pct] => 2.11
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:31:22-04:00
            [end_at] => 2026-05-25T00:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 678.45000000
            [high_after] => 673.54000000
            [low_before] => 657.51000000
            [low_after] => 644.71000000
            [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 17:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime