24 May 2026 at 17:37:03

Long Trade on WLD (CatchTheWave)

With 3585.1 WLD at 0.285$ per unit. Take profit: 0.2898 (1.58 %) & Stop Loss: 0.2831 (0.77 %)

Long CatchTheWave on WLD (24 May 2026 at 17:37:03 to 18:10:00 - 32 minutes )

With 3585.0968 WLD at 0.2853$ per unit.

Position size of 1022.8281 $
Take profit at 0.2898 (1.58 %) and Stop Loss at 0.2831 (0.77 %)

That's a 2.05 RR Trade
Duration: 32 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 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 17:01

BTC Correlation Coin Market Regime

5m : 0.595263

15m : 0.405873

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

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
72%
24/05 12:00
1h ↔ neutral range range strong explosive expansion bull_high
69%
24/05 13:00
15m ↓ down range range strong explosive expansion bear_high
73%
24/05 13:15
5m ↓ down transition bearish_transition moderate grind compression bear_low
59%
24/05 21:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high
  4. stop_price: 0.28306854
  5. tp_price: 0.28976293
  6. atr: 0.001487641912129
  7. score: 2.6027
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.300341
  4. ema21 : 0.298838
  5. ema50 : 0.290795
  6. ema100 : 0.279289
  7. price_ema9_diff : -0.0500809
  8. ema9_ema21_diff : 0.00502897
  9. ema21_ema50_diff : 0.0276576
  10. price_ema100_diff : 0.0215223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0280487
  14. ema_slope_21 : 0.15302
  15. ema_slope_50 : 0.197617
  16. ema_slope_100 : 0.1867
  17. rsi : 0.478612
  18. adx : 0.262118
  19. kc_percentage : 0.0261794
  20. kc_width_percentage : 0.102004
  21. volume_ema_diff : 0.018453
  22. rvol_20 : 0.493747
  23. rvol_50 : 0.444828
  24. volume_zscore_50 : -0.769585
  25. volume_vol_ratio : 291823223.15367
  26. chop : 50.4689
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.297831
  32. ema21 : 0.299756
  33. ema50 : 0.300607
  34. ema100 : 0.299175
  35. price_ema9_diff : -0.0420769
  36. ema9_ema21_diff : -0.00642126
  37. ema21_ema50_diff : -0.00283018
  38. price_ema100_diff : -0.0463804
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.148383
  42. ema_slope_21 : -0.0905488
  43. ema_slope_50 : -0.0346449
  44. ema_slope_100 : -0.00362916
  45. rsi : 0.412681
  46. adx : 0.234509
  47. kc_percentage : -0.423256
  48. kc_width_percentage : 0.0545146
  49. volume_ema_diff : -0.583261
  50. rvol_20 : 0.0884019
  51. rvol_50 : 0.122549
  52. volume_zscore_50 : -0.868409
  53. volume_vol_ratio : 37557759.383606
  54. chop : 51.1778
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.289085
  60. ema21 : 0.29054
  61. ema50 : 0.292811
  62. ema100 : 0.295841
  63. price_ema9_diff : -0.0130959
  64. ema9_ema21_diff : -0.00500606
  65. ema21_ema50_diff : -0.00775551
  66. price_ema100_diff : -0.0356325
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0716444
  70. ema_slope_21 : -0.053606
  71. ema_slope_50 : -0.0497334
  72. ema_slope_100 : -0.0439671
  73. rsi : 0.203296
  74. adx : 0.417546
  75. kc_percentage : -0.301335
  76. kc_width_percentage : 0.022529
  77. volume_ema_diff : 1.00415
  78. rvol_20 : 3.46672
  79. rvol_50 : 3.34666
  80. volume_zscore_50 : 2.05489
  81. volume_vol_ratio : 406189879.86751
  82. chop : 27.1863
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76664
  88. 5m_price_ema100_diff:
    -0.00592877
  89. 5m_price:
    76209.5
  90. 5m_correlation_with_coin:
    0.595263
  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:
    0.405873
  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 05:00:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 07:00:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 11:00:00
                        [1] => 0.3016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 19:00:00
                        [1] => 0.2635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 03:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 16:00:00
                        [1] => 0.3081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 01:00:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 09:00:00
                        [1] => 0.3131
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.2883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6212072820185
                [ms_dist_from_last_low_pct] => 2.4973985431842
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.6021505376344
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:30:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 00:30:00
                        [1] => 0.3035
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 01:30:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 03:00:00
                        [1] => 0.3066
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 04:00:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 05:45:00
                        [1] => 0.3077
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 07:15:00
                        [1] => 0.2984
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 09:30:00
                        [1] => 0.3131
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 0.2883
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 13:30:00
                        [1] => 0.294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4934525710636
                [ms_dist_from_last_low_pct] => 0.64625850340136
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9771071800208
                [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 15:50:00
                        [1] => 0.3037
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:35:00
                        [1] => 0.2965
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 17:30:00
                        [1] => 0.294
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 17:40:00
                        [1] => 0.2973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 18:40:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 19:15:00
                        [1] => 0.2943
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 19:55:00
                        [1] => 0.2933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 20:45:00
                        [1] => 0.2902
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 21:10:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 21:35:00
                        [1] => 0.2843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3279698733311
                [ms_dist_from_last_low_pct] => 0.35174111853676
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7435807245867
                [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 : range
  116. confidence : 0.621
  117. trend_strength : 0.1893
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6996
  120. low_delta_atr : -0.8535
  121. current_swing_amp_atr : 3.2996
  122. current_swing_speed : 3.29955
  123. current_swing_efficiency : 0.8611
  124. retracement_ratio : 1.3262
  125. extension_ratio : 1.8102
  126. compression_score : 0.815
  127. swing_entropy : 1
  128. breakout_strength : -0.1539
  129. distance_to_last_high_atr : -2.4627
  130. distance_to_last_low_atr : 1.0075
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2883
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.461
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5421
  154. scores_strength_score:
    0.712
  155. scores_quality_score:
    0.3088
  156. scores_cleanliness_score:
    0.1851
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1469
  160. scores_continuation_score:
    0.5477
  161. scores_structure_score:
    0.4481
  162. scores_volatility_expansion:
    0.5927
  163. scores_momentum_type_score:
    0.7206
  164. scores_risk_score:
    0.7732
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0133
  167. features_ema50_slope:
    0.0558
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4853
  170. features_price_vs_ema50:
    0.6361
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6297
  177. features_trend_efficiency:
    0.8611
  178. features_impulse_strength:
    3.2996
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3262
  181. features_pullback_depth_atr:
    3.6751
  182. features_extension_from_mean:
    0.6361
  183. features_impulse_decay_score:
    0.0949
  184. features_opposing_wick_pressure:
    0.2133
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.013
  187. features_body_ratio:
    0.368
  188. features_closes_position_ratio:
    0.5788
  189. features_slope_consistency:
    0.808
  190. features_range_position:
    0.7732
  191. features_distance_to_recent_high:
    -2.3798
  192. features_distance_to_recent_low:
    8.113
  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 : 0.0673
  204. obi_top10 : 0.1159
  205. micro_price : 0.28525322
  206. spread_pct : 0.105226
  207. mid_price : 0.28525
  208. bid_wall_price : 0.277
  209. bid_wall_size : 1014974
  210. bid_wall_dist_atr : 5.5457
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0875
  216. obi_top5_std : 0.0131
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6842
  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
-2.33%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.42%
TP to Pivot Distance
0.0139
4.80%
DateTime Price Type
2026-05-24 15:50:00 0.3037 ↑ High
2026-05-24 16:35:00 0.2965 ↓ Low
2026-05-24 17:30:00 0.294 ↓ Low
2026-05-24 17:40:00 0.2973 ↑ High
2026-05-24 18:40:00 0.2923 ↓ Low
2026-05-24 19:15:00 0.2943 ↑ High
2026-05-24 19:55:00 0.2933 ↑ High
2026-05-24 20:45:00 0.2902 ↓ Low
2026-05-24 21:10:00 0.2921 ↑ High
2026-05-24 21:35:00 0.2843 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.65%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.84%
TP to Pivot Distance
0.0233
8.04%
DateTime Price Type
2026-05-23 22:30:00 0.2968 ↓ Low
2026-05-24 00:30:00 0.3035 ↑ High
2026-05-24 01:30:00 0.2944 ↓ Low
2026-05-24 03:00:00 0.3066 ↑ High
2026-05-24 04:00:00 0.2978 ↓ Low
2026-05-24 05:45:00 0.3077 ↑ High
2026-05-24 07:15:00 0.2984 ↓ Low
2026-05-24 09:30:00 0.3131 ↑ High
2026-05-24 10:15:00 0.2883 ↓ Low
2026-05-24 13:30:00 0.294 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
2.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
10.21%
TP to Pivot Distance
0.0233
8.04%
DateTime Price Type
2026-05-21 05:00:00 0.2678 ↑ High
2026-05-21 07:00:00 0.2542 ↓ Low
2026-05-21 16:00:00 0.2786 ↑ High
2026-05-22 11:00:00 0.3016 ↑ High
2026-05-22 19:00:00 0.2635 ↓ Low
2026-05-23 03:00:00 0.2611 ↓ Low
2026-05-23 16:00:00 0.3081 ↑ High
2026-05-24 01:00:00 0.2944 ↓ Low
2026-05-24 09:00:00 0.3131 ↑ High
2026-05-24 10:00:00 0.2883 ↓ Low

Market Structure V2

1H ↔ range
Confidence 62%

Trend

Trend Strength
0.189
Persistence
0.500
High Δ ATR
0.700
Low Δ ATR
-0.854

Current Swing

Amp ATR
3.300
Speed
3.300
Efficiency
0.861

Structure

Retracement
1.326
Extension
1.810
Compression
0.815
Entropy
1.000
Breakout Str.
-0.154
Dist High ATR
-2.463
Dist Low ATR
1.008
42 pivots · 41 swings · Last pivot: ↓ 0.2883 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.542
Strength Score 0.712
Quality Score 0.309
Cleanliness Score 0.185
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.147
Continuation Score 0.548
Structure Score 0.448
Volatility Expansion 0.593
Momentum Type Score 0.721
Risk Score 0.773
Features
Ema20 Slope
0.013
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.485
Price Vs Ema50
0.636
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.630
Trend Efficiency
0.861
Impulse Strength
3.300
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.326
Pullback Depth Atr
3.675
Extension From Mean
0.636
Impulse Decay Score
0.095
Opposing Wick Pressure
0.213
Volatility Percentile
0.640
Volatility Delta
0.013
Body Ratio
0.368
Closes Position Ratio
0.579
Slope Consistency
0.808
Range Position
0.773
Distance To Recent High
-2.380
Distance To Recent Low
8.113
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6842ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.067
avg 0.088 ± 0.013
OBI Top 10 0.116

Microstructure

Mid Price
0.2853
Micro Price
0.2853
Spread
0.1052%

↑ Bid Wall (Support)

Price
0.2770
Size
1,014,974.00
Dist ATR
5.5457

📌 Time Data

Start at Closed at Duration
24 May 2026
17:37:03
24 May 2026
18:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2853 0.2831 0.2898 2.05 0.6049
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 0.2853
  • Stop Loss: 0.2831
  • Take Profit: 0.2898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2831 - 0.2853 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2853 - 0.2898 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1022.8281 100 3585.0968 10.23
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2853 = -1037.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2831

Avec un position size USD de -1037.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1037.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.58 % 16.13 $
SL % Target SL $ Target
0.77 % 7.89 $
PNL PNL %
16.13 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3856 % 50.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.2831
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.2831
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 17:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2919
            [stop_loss] => 0.2831
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 17:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.2831
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 17:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2831
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 17:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.2831
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 17:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2831
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 17:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.18
            [high] => 0.29540000
            [low] => 0.28420000
            [mfe_pct] => 3.54
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 9.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:37:03-04:00
            [end_at] => 2026-05-24T19:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.73
            [high] => 0.29710000
            [low] => 0.28420000
            [mfe_pct] => 4.14
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:37:03-04:00
            [end_at] => 2026-05-25T00:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29730000
            [high_after] => 0.29710000
            [low_before] => 0.28430000
            [low_after] => 0.28420000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
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