24 May 2026 at 17:43:10

Long Trade on WLD (CatchTheWave)

With 3520.51 WLD at 0.286$ per unit. Take profit: 0.291 (1.57 %) & Stop Loss: 0.2842 (0.8 %)

Long CatchTheWave on WLD (24 May 2026 at 17:43:10 to 17:55:00 - 11 minutes )

With 3520.507 WLD at 0.2865$ per unit.

Position size of 1008.6252 $
Take profit at 0.291 (1.57 %) and Stop Loss at 0.2842 (0.8 %)

That's a 1.96 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score: 5.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.58
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 : 0.541922

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 volatile_reversal bear_medium_confirmed
62%
24/05 21:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.2842276
  5. tp_price: 0.29104479
  6. atr: 0.0015149316250801
  7. score: 2.1405
  8. confidence_pre_ob: 0.5714
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 : -0.0460855
  8. ema9_ema21_diff : 0.00502897
  9. ema21_ema50_diff : 0.0276576
  10. price_ema100_diff : 0.0258189
  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 : 0.0674137
  20. kc_width_percentage : 0.101577
  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 : 290600926.93103
  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 : -0.0380477
  36. ema9_ema21_diff : -0.00642126
  37. ema21_ema50_diff : -0.00283018
  38. price_ema100_diff : -0.0423693
  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 : -0.3461
  48. kc_width_percentage : 0.0542863
  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 : 37400449.396659
  54. chop : 51.1778
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.28884
  60. ema21 : 0.290313
  61. ema50 : 0.292587
  62. ema100 : 0.295391
  63. price_ema9_diff : -0.00810375
  64. ema9_ema21_diff : -0.00507269
  65. ema21_ema50_diff : -0.00777254
  66. price_ema100_diff : -0.030102
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0735933
  70. ema_slope_21 : -0.05563
  71. ema_slope_50 : -0.0499653
  72. ema_slope_100 : -0.0423122
  73. rsi : 0.250361
  74. adx : 0.43301
  75. kc_percentage : -0.070243
  76. kc_width_percentage : 0.0227743
  77. volume_ema_diff : 0.613841
  78. rvol_20 : 0.389418
  79. rvol_50 : 0.382684
  80. volume_zscore_50 : -0.517551
  81. volume_vol_ratio : 46311836.013321
  82. chop : 28.1903
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76642.4
  88. 5m_price_ema100_diff:
    -0.00454598
  89. 5m_price:
    76294
  90. 5m_correlation_with_coin:
    0.541922
  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] => -1.9171516603903
                [ms_dist_from_last_low_pct] => 0.77383046078086
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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 : -0.1551
  204. obi_top10 : 0.0905
  205. micro_price : 0.28674404
  206. spread_pct : 0.069759
  207. mid_price : 0.2868
  208. bid_wall_price : 0.279
  209. bid_wall_size : 843743
  210. bid_wall_dist_atr : 5.1487
  211. ask_wall_price : 0.288
  212. ask_wall_size : 899859
  213. ask_wall_dist_atr : 0.7921
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1418
  216. obi_top5_std : 0.018
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6929
  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
-1.92%
Dist From Last Low Pct
0.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0001
0.04%
TP to Pivot Distance
0.0127
4.36%
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
0.0041
1.44%
TP to Pivot Distance
0.0221
7.59%
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
0.0300
10.56%
TP to Pivot Distance
0.0221
7.59%
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 6929ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.155
avg -0.142 ± 0.018
OBI Top 10 0.091

Microstructure

Mid Price
0.2868
Micro Price
0.2867
Spread
0.0698%

↑ Bid Wall (Support)

Price
0.2790
Size
843,743.00
Dist ATR
5.1487

↓ Ask Wall (Resistance)

Price
0.2880
Size
899,859.00
Dist ATR
0.7921

📌 Time Data

Start at Closed at Duration
24 May 2026
17:43:10
24 May 2026
17:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2865 0.2842 0.291 1.96 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 0.2865
  • Stop Loss: 0.2842
  • Take Profit: 0.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2842 - 0.2865 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2865 - 0.291 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1008.6252 100 3520.507 10.09
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2865 = -996.52

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2842

Avec un position size USD de -996.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -996.52
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.57 % 15.84 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8028 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2911
            [stop_loss] => 0.2842
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29225
            [stop_loss] => 0.2842
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 17:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.2842
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 17:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29455
            [stop_loss] => 0.2842
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 17:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2842
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 17:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29685
            [stop_loss] => 0.2842
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 18:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.298
            [stop_loss] => 0.2842
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.2842
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.2842
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30145
            [stop_loss] => 0.2842
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.2842
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 21:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2865
            [stop_loss] => 0.28397
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 22:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2865
            [stop_loss] => 0.28374
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 22:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2865
            [stop_loss] => 0.28351
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 22:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2865
            [stop_loss] => 0.28305
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 22:20:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.87
            [high] => 0.29540000
            [low] => 0.28420000
            [mfe_pct] => 3.11
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:43:10-04:00
            [end_at] => 2026-05-24T19:43:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.61
            [high] => 0.29710000
            [low] => 0.28420000
            [mfe_pct] => 3.7
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:43:10-04:00
            [end_at] => 2026-05-25T00:43:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29720000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime