24 May 2026 at 17:49:36

Long Trade on ZEC (CatchTheWave)

With 1.14 ZEC at 656.05$ per unit. Take profit: 670.0262 (2.13 %) & Stop Loss: 649.0619 (1.07 %)

Long CatchTheWave on ZEC (24 May 2026 at 17:49:36 to 18:10:00 - 20 minutes )

With 1.1448 ZEC at 656.05$ per unit.

Position size of 751.0458 $
Take profit at 670.0262 (2.13 %) and Stop Loss at 649.0619 (1.07 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.88
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.04866

15m : 0.570172

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

5m_regime : bear_medium

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 fading expansion range_medium
40%
24/05 21:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7271
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 649.06187769
  5. tp_price: 670.02624463
  6. atr: 4.658748208426
  7. score: 2.0727
  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 : -0.000150738
  8. ema9_ema21_diff : 0.0189914
  9. ema21_ema50_diff : 0.0180881
  10. price_ema100_diff : 0.0552143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  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 : 0.676404
  20. kc_width_percentage : 0.0979543
  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 : 1544.72
  26. chop : 41.9503
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 667.633
  32. ema21 : 660.144
  33. ema50 : 649.979
  34. ema100 : 639.147
  35. price_ema9_diff : -0.0173504
  36. ema9_ema21_diff : 0.0113442
  37. ema21_ema50_diff : 0.0156388
  38. price_ema100_diff : 0.0264451
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.246954
  42. ema_slope_21 : 0.174369
  43. ema_slope_50 : 0.12065
  44. ema_slope_100 : 0.0905702
  45. rsi : 0.600648
  46. adx : 0.280379
  47. kc_percentage : 0.372085
  48. kc_width_percentage : 0.0547575
  49. volume_ema_diff : 0.507381
  50. rvol_20 : 0.190622
  51. rvol_50 : 0.277289
  52. volume_zscore_50 : -0.708659
  53. volume_vol_ratio : 64.7716
  54. chop : 34.2477
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 662.258
  60. ema21 : 666.665
  61. ema50 : 667.317
  62. ema100 : 665.092
  63. price_ema9_diff : -0.00937408
  64. ema9_ema21_diff : -0.00661154
  65. ema21_ema50_diff : -0.00097639
  66. price_ema100_diff : -0.0135953
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.144235
  70. ema_slope_21 : -0.0616819
  71. ema_slope_50 : -0.0115401
  72. ema_slope_100 : 0.00431711
  73. rsi : 0.306182
  74. adx : 0.293343
  75. kc_percentage : -0.0363582
  76. kc_width_percentage : 0.0296828
  77. volume_ema_diff : 0.13826
  78. rvol_20 : 1.1286
  79. rvol_50 : 1.0787
  80. volume_zscore_50 : 0.0971855
  81. volume_vol_ratio : 128.165
  82. chop : 27.88
  83. regime : bear_medium
  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:
    0.04866
  91. btc_indicators
  92. 15m_ema100:
    76535.4
  93. 15m_price_ema100_diff:
    0.00220814
  94. 15m_price:
    76704.5
  95. 15m_correlation_with_coin:
    0.570172
  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] => -2.566827791043
                [ms_dist_from_last_low_pct] => 5.0120043309743
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [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 21:45:00
                        [1] => 651.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3016434519862
                [ms_dist_from_last_low_pct] => 0.76644241698154
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2069855312875
                [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 : -0.3875
  204. obi_top10 : -0.3875
  205. micro_price : 657.48667506
  206. spread_pct : 0.015211
  207. mid_price : 657.48
  208. bid_wall_price : 656
  209. bid_wall_size : 698.0884
  210. bid_wall_dist_atr : 0.3177
  211. ask_wall_price : 659
  212. ask_wall_size : 1547.7744
  213. ask_wall_dist_atr : 0.3263
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3777
  216. obi_top5_std : 0.0226
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7086
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.77%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1619
0.95%
TP to Pivot Distance
16.8138
2.51%
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 21:45:00 651.06 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
5.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
26.3319
4.06%
TP to Pivot Distance
16.8138
2.51%
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
77.2219
11.90%
TP to Pivot Distance
17.4838
2.61%
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

↓ ask ws_rolling 5 snapshots 7086ms Confidence avant OB : 86%73%

Order Book Imbalance

OBI Top 5 -0.388
avg -0.378 ± 0.023
OBI Top 10 -0.388

Microstructure

Mid Price
657.4800
Micro Price
657.4867
Spread
0.0152%

↑ Bid Wall (Support)

Price
656.0000
Size
698.09
Dist ATR
0.3177

↓ Ask Wall (Resistance)

Price
659.0000
Size
1,547.77
Dist ATR
0.3263

📌 Time Data

Start at Closed at Duration
24 May 2026
17:49:36
24 May 2026
18:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.05 649.0619 670.0262 2 470.25
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 656.05
  • Stop Loss: 649.0619
  • Take Profit: 670.0262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 649.0619 - 656.05 = -6.9880999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.05 - 670.0262 = -13.9762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.9762 / -6.9880999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.0458 100 1.1448 7.51
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 -6.9880999999999

Taille de position = 8 / -6.9880999999999 = -1.14

Taille de position USD = -1.14 x 656.05 = -747.9

Donc, tu peux acheter -1.14 avec un stoploss a 649.0619

Avec un position size USD de -747.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -6.9880999999999 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -13.9762 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -1.14
  • Taille de position USD -747.9
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7225 % 67.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 670.0262
            [stop_loss] => 649.0619
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 673.52025
            [stop_loss] => 649.0619
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 18:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 677.0143
            [stop_loss] => 649.0619
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 680.50835
            [stop_loss] => 649.0619
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 684.0024
            [stop_loss] => 649.0619
            [rr_ratio] => 4
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 687.49645
            [stop_loss] => 649.0619
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 690.9905
            [stop_loss] => 649.0619
            [rr_ratio] => 5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 694.48455
            [stop_loss] => 649.0619
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 697.9786
            [stop_loss] => 649.0619
            [rr_ratio] => 6
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 701.47265
            [stop_loss] => 649.0619
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 704.9667
            [stop_loss] => 649.0619
            [rr_ratio] => 7
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.49
            [max_drawdown] => 4.74
            [rr_ratio] => 3.69
            [high] => 673.54000000
            [low] => 651.31000000
            [mfe_pct] => 2.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:49:36-04:00
            [end_at] => 2026-05-24T19:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.49
            [max_drawdown] => 11.34
            [rr_ratio] => 1.54
            [high] => 673.54000000
            [low] => 644.71000000
            [mfe_pct] => 2.67
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:49:36-04:00
            [end_at] => 2026-05-25T00:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 678.45000000
            [high_after] => 673.54000000
            [low_before] => 651.06000000
            [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
73 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime