24 May 2026 at 17:55:12

Long Trade on WLD (CatchTheWave)

With 3189.6 WLD at 0.286$ per unit. Take profit: 0.2907 (1.75 %) & Stop Loss: 0.2832 (0.88 %)

Long CatchTheWave on WLD (24 May 2026 at 17:55:12 to 18:20:00 - 24 minutes )

With 3189.6019 WLD at 0.2857$ per unit.

Position size of 911.2693 $
Take profit at 0.2907 (1.75 %) and Stop Loss at 0.2832 (0.88 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
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 : 0.575993

15m : 0.41433

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 balanced expansion range_high
48%
24/05 13:45
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_medium_confirmed
63%
24/05 21:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.28319185
  5. tp_price: 0.2907163
  6. atr: 0.001672101069537
  7. score: 1.9772
  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 : -0.0487491
  8. ema9_ema21_diff : 0.00502897
  9. ema21_ema50_diff : 0.0276576
  10. price_ema100_diff : 0.0229545
  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 : 0.0399242
  20. kc_width_percentage : 0.101861
  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 : 291414650.2126
  26. chop : 50.4689
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.297417
  32. ema21 : 0.299385
  33. ema50 : 0.3005
  34. ema100 : 0.299754
  35. price_ema9_diff : -0.0393974
  36. ema9_ema21_diff : -0.00657434
  37. ema21_ema50_diff : -0.00370855
  38. price_ema100_diff : -0.0468882
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.141773
  42. ema_slope_21 : -0.0929926
  43. ema_slope_50 : -0.0393937
  44. ema_slope_100 : -0.0107948
  45. rsi : 0.425616
  46. adx : 0.245061
  47. kc_percentage : -0.410102
  48. kc_width_percentage : 0.0522286
  49. volume_ema_diff : -0.619291
  50. rvol_20 : 0.0470768
  51. rvol_50 : 0.0651293
  52. volume_zscore_50 : -0.914783
  53. volume_vol_ratio : 20194264.821455
  54. chop : 65.9785
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.28745
  60. ema21 : 0.28937
  61. ema50 : 0.292052
  62. ema100 : 0.295432
  63. price_ema9_diff : -0.00609093
  64. ema9_ema21_diff : -0.00663539
  65. ema21_ema50_diff : -0.00918134
  66. price_ema100_diff : -0.0329434
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.106869
  70. ema_slope_21 : -0.0752944
  71. ema_slope_50 : -0.0601982
  72. ema_slope_100 : -0.0506433
  73. rsi : 0.278309
  74. adx : 0.46786
  75. kc_percentage : 0.0113774
  76. kc_width_percentage : 0.025452
  77. volume_ema_diff : 0.268976
  78. rvol_20 : 0.404146
  79. rvol_50 : 0.444981
  80. volume_zscore_50 : -0.477786
  81. volume_vol_ratio : 51739697.413337
  82. chop : 30.9955
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76611.2
  88. 5m_price_ema100_diff:
    -0.00549822
  89. 5m_price:
    76190
  90. 5m_correlation_with_coin:
    0.575993
  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:
    0.41433
  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] => -5.3337591823698
                [ms_dist_from_last_low_pct] => 0.81632653061225
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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] => -2.1910304690175
                [ms_dist_from_last_low_pct] => 0.49243756595146
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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 : -0.079
  204. obi_top10 : 0.0418
  205. micro_price : 0.28579974
  206. spread_pct : 0.035002
  207. mid_price : 0.28575
  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 : -0.0802
  216. obi_top5_std : 0.0017
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7059
  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
-2.19%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0011
0.39%
TP to Pivot Distance
0.0130
4.47%
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
-5.33%
Dist From Last Low Pct
0.82%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0051
1.80%
TP to Pivot Distance
0.0224
7.71%
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
0.0290
10.24%
TP to Pivot Distance
0.0224
7.71%
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 7059ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.079
avg -0.080 ± 0.002
OBI Top 10 0.042

Microstructure

Mid Price
0.2858
Micro Price
0.2858
Spread
0.0350%

📌 Time Data

Start at Closed at Duration
24 May 2026
17:55:12
24 May 2026
18:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2857 0.2832 0.2907 2 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 0.2857
  • Stop Loss: 0.2832
  • Take Profit: 0.2907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2832 - 0.2857 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2857 - 0.2907 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
911.2693 100 3189.6019 9.11
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2857 = -914.24

Donc, tu peux acheter -3200 avec un stoploss a 0.2832

Avec un position size USD de -914.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -914.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.95 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
15.95 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.385 % 44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2907
            [stop_loss] => 0.2832
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29195
            [stop_loss] => 0.2832
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2932
            [stop_loss] => 0.2832
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29445
            [stop_loss] => 0.2832
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2832
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 18:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29695
            [stop_loss] => 0.2832
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 18:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.82
            [high] => 0.29540000
            [low] => 0.28460000
            [mfe_pct] => 3.4
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:55:12-04:00
            [end_at] => 2026-05-24T19:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.36
            [high] => 0.29710000
            [low] => 0.28460000
            [mfe_pct] => 3.99
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:55:12-04:00
            [end_at] => 2026-05-25T00:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29720000
            [high_after] => 0.29710000
            [low_before] => 0.28420000
            [low_after] => 0.28460000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime