24 May 2026 at 17:51:26

Long Trade on ZEC (CatchTheWave)

With 1.11 ZEC at 655.04$ per unit. Take profit: 669.4145 (2.19 %) & Stop Loss: 647.8527 (1.1 %)

Long CatchTheWave on ZEC (24 May 2026 at 17:51:26 to 18:10:00 - 18 minutes )

With 1.1131 ZEC at 655.04$ per unit.

Position size of 729.111 $
Take profit at 669.4145 (2.19 %) and Stop Loss at 647.8527 (1.1 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
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 : 0.434246

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 early_expansion bullish_transition strong explosive expansion bull_high_confirmed
80%
24/05 13:45
5m ↔ neutral range range moderate fading expansion bear_medium
64%
24/05 21:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed
  4. stop_price: 647.85272687
  5. tp_price: 669.41454626
  6. atr: 4.7915154195144
  7. score: 2.0377
  8. confidence_pre_ob: 0.7143
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 : -0.00169002
  8. ema9_ema21_diff : 0.0189914
  9. ema21_ema50_diff : 0.0180881
  10. price_ema100_diff : 0.0535898
  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 : 0.660687
  20. kc_width_percentage : 0.0981053
  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 : 1547.1
  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 : -0.0188632
  36. ema9_ema21_diff : 0.0113442
  37. ema21_ema50_diff : 0.0156388
  38. price_ema100_diff : 0.0248648
  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 : 0.34397
  48. kc_width_percentage : 0.054842
  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 : 64.8715
  54. chop : 34.2477
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 660.948
  60. ema21 : 665.678
  61. ema50 : 666.842
  62. ema100 : 664.725
  63. price_ema9_diff : -0.00893994
  64. ema9_ema21_diff : -0.00710454
  65. ema21_ema50_diff : -0.00174616
  66. price_ema100_diff : -0.0145704
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.169455
  70. ema_slope_21 : -0.0806479
  71. ema_slope_50 : -0.0215481
  72. ema_slope_100 : -0.000550808
  73. rsi : 0.305395
  74. adx : 0.312105
  75. kc_percentage : -0.0188342
  76. kc_width_percentage : 0.0307073
  77. volume_ema_diff : -0.0332095
  78. rvol_20 : 0.626001
  79. rvol_50 : 0.618655
  80. volume_zscore_50 : -0.463976
  81. volume_vol_ratio : 70.5446
  82. chop : 28.5595
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76610.2
  88. 5m_price_ema100_diff:
    -0.00610603
  89. 5m_price:
    76142.5
  90. 5m_correlation_with_coin:
    0.434246
  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] => -3.4505121969195
                [ms_dist_from_last_low_pct] => 0.61131078548828
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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 : -0.0367
  204. obi_top10 : -0.0367
  205. micro_price : 655.975
  206. spread_pct : 0.004573
  207. mid_price : 655.975
  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 : -0.0342
  216. obi_top5_std : 0.0788
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7202
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:51 655.04000000 0%
2 17:58 653.12000000 -0.293%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.61%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
4.9527
0.76%
TP to Pivot Distance
17.4255
2.60%
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
25.1227
3.88%
TP to Pivot Distance
17.4255
2.60%
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
76.0127
11.73%
TP to Pivot Distance
18.0955
2.70%
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 7202ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.037
avg -0.034 ± 0.079
OBI Top 10 -0.037

Microstructure

Mid Price
655.9750
Micro Price
655.9750
Spread
0.0046%

📌 Time Data

Start at Closed at Duration
24 May 2026
17:51:26
24 May 2026
18:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.04 647.8527 669.4145 2 470.88
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 655.04
  • Stop Loss: 647.8527
  • Take Profit: 669.4145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.8527 - 655.04 = -7.1872999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.04 - 669.4145 = -14.3745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.3745 / -7.1872999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
729.111 100 1.1131 7.29
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 -7.1872999999999

Taille de position = 8 / -7.1872999999999 = -1.11

Taille de position USD = -1.11 x 655.04 = -727.09

Donc, tu peux acheter -1.11 avec un stoploss a 647.8527

Avec un position size USD de -727.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.11 x -7.1872999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.11 x -14.3745 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.11
  • Taille de position USD -727.09
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5694 % 51.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 669.4146
            [stop_loss] => 647.8527
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 673.00825
            [stop_loss] => 647.8527
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 18:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 676.6019
            [stop_loss] => 647.8527
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 19:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 680.19555
            [stop_loss] => 647.8527
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 683.7892
            [stop_loss] => 647.8527
            [rr_ratio] => 4
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 687.38285
            [stop_loss] => 647.8527
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 690.9765
            [stop_loss] => 647.8527
            [rr_ratio] => 5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 694.57015
            [stop_loss] => 647.8527
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 698.1638
            [stop_loss] => 647.8527
            [rr_ratio] => 6
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 701.75745
            [stop_loss] => 647.8527
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 705.3511
            [stop_loss] => 647.8527
            [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] => 18.5
            [max_drawdown] => 3.73
            [rr_ratio] => 4.96
            [high] => 673.54000000
            [low] => 651.31000000
            [mfe_pct] => 2.82
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:51:26-04:00
            [end_at] => 2026-05-24T19:51:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.5
            [max_drawdown] => 10.33
            [rr_ratio] => 1.79
            [high] => 673.54000000
            [low] => 644.71000000
            [mfe_pct] => 2.82
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:51:26-04:00
            [end_at] => 2026-05-25T00:51:26-04:00
        )

    [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime