24 May 2026 at 21:12:58

Long Trade on ZEC (CatchTheWave)

With 1.58 ZEC at 653.58$ per unit. Take profit: 663.6892 (1.55 %) & Stop Loss: 648.5254 (0.77 %)

Long CatchTheWave on ZEC (24 May 2026 at 21:12:58 to 22:30:00 - 1 hour )

With 1.5827 ZEC at 653.58$ per unit.

Position size of 1034.427 $
Take profit at 663.6892 (1.55 %) and Stop Loss at 648.5254 (0.77 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -50
ML Pullback Score: 1.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 21:01

BTC Correlation Coin Market Regime

5m : 0.191144

15m : 0.566406

1H_regime : bull_high

15m_regime : bull_high

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
79%
24/05 16:00
1h ↑ up early_expansion bullish_transition moderate explosive expansion bull_high
80%
24/05 17:00
15m ↑ up range range moderate balanced normal bull_high
77%
24/05 17:00
5m ↓ down range range moderate fading compression bear_medium
68%
25/05 01:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 648.52537567
  5. tp_price: 663.68924866
  6. atr: 3.3697495538566
  7. score: 1.9283
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 662.232
  4. ema21 : 651.344
  5. ema50 : 637.692
  6. ema100 : 625.47
  7. price_ema9_diff : -0.013065
  8. ema9_ema21_diff : 0.016716
  9. ema21_ema50_diff : 0.0214074
  10. price_ema100_diff : 0.0449408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.336704
  14. ema_slope_21 : 0.302109
  15. ema_slope_50 : 0.188711
  16. ema_slope_100 : 0.126871
  17. rsi : 0.534013
  18. adx : 0.32861
  19. kc_percentage : 0.52145
  20. kc_width_percentage : 0.100718
  21. volume_ema_diff : 0.150976
  22. rvol_20 : 1.07706
  23. rvol_50 : 1.15442
  24. volume_zscore_50 : 0.245479
  25. volume_vol_ratio : 480.948
  26. chop : 43.2828
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 672.005
  32. ema21 : 667.755
  33. ema50 : 658.334
  34. ema100 : 647.804
  35. price_ema9_diff : -0.027419
  36. ema9_ema21_diff : 0.00636514
  37. ema21_ema50_diff : 0.0143104
  38. price_ema100_diff : 0.0089161
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0590706
  42. ema_slope_21 : 0.0895006
  43. ema_slope_50 : 0.0951535
  44. ema_slope_100 : 0.0786759
  45. rsi : 0.576816
  46. adx : 0.334567
  47. kc_percentage : -0.0102416
  48. kc_width_percentage : 0.0436076
  49. volume_ema_diff : -0.455761
  50. rvol_20 : 0.238839
  51. rvol_50 : 0.277504
  52. volume_zscore_50 : -0.794826
  53. volume_vol_ratio : 77.4794
  54. chop : 70.2209
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 657.305
  60. ema21 : 659.709
  61. ema50 : 662.76
  62. ema100 : 665.844
  63. price_ema9_diff : -0.00566807
  64. ema9_ema21_diff : -0.00364433
  65. ema21_ema50_diff : -0.00460276
  66. price_ema100_diff : -0.0184198
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0843938
  70. ema_slope_21 : -0.0585227
  71. ema_slope_50 : -0.0379562
  72. ema_slope_100 : -0.0267253
  73. rsi : 0.3394
  74. adx : 0.126499
  75. kc_percentage : 0.0358332
  76. kc_width_percentage : 0.0197063
  77. volume_ema_diff : -0.358745
  78. rvol_20 : 0.764018
  79. rvol_50 : 0.620807
  80. volume_zscore_50 : -0.446392
  81. volume_vol_ratio : 78.2505
  82. chop : 55.8031
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76805.2
  88. 5m_price_ema100_diff:
    0.00306691
  89. 5m_price:
    77040.8
  90. 5m_correlation_with_coin:
    0.191144
  91. btc_indicators
  92. 15m_ema100:
    76624.3
  93. 15m_price_ema100_diff:
    0.000812997
  94. 15m_price:
    76686.6
  95. 15m_correlation_with_coin:
    0.566406
  96. btc_indicators
  97. 1H_ema100:
    76646.6
  98. 1H_price_ema100_diff:
    -0.0071452
  99. 1H_price:
    76099
  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 10:00:00
                        [1] => 645.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 13:00:00
                        [1] => 687.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 21:00:00
                        [1] => 650.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 19:00:00
                        [1] => 581.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 610.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 03:00:00
                        [1] => 571.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 17:00:00
                        [1] => 666.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 04:00:00
                        [1] => 622.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 686.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 17:00:00
                        [1] => 651.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7390949857318
                [ms_dist_from_last_low_pct] => 0.49611402942893
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4956532424047
                [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] => 2026-05-24 02:00:00
                        [1] => 640.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 04:00:00
                        [1] => 622.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 05:45:00
                        [1] => 651.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 07:15:00
                        [1] => 635.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 09:15:00
                        [1] => 662.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 637.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 686.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 14:30:00
                        [1] => 660.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 15:00:00
                        [1] => 678.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 16:45:00
                        [1] => 678.45
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84457218660182
                [ms_dist_from_last_low_pct] => 1.8639935797459
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.022114108801429
                [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 18:00:00
                        [1] => 660.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 18:40:00
                        [1] => 660.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 678.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 19:30:00
                        [1] => 664.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 20:45:00
                        [1] => 678.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:45:00
                        [1] => 651.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 22:15:00
                        [1] => 673.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 22:55:00
                        [1] => 660.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 23:35:00
                        [1] => 669.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 01:10:00
                        [1] => 653.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3706027335873
                [ms_dist_from_last_low_pct] => 0.019894406611064
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.448542352131
                [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 : pullback_up
  116. confidence : 0.729
  117. trend_strength : 0.2414
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5141
  120. low_delta_atr : 0.918
  121. current_swing_amp_atr : 3.2151
  122. current_swing_speed : 1.07169
  123. current_swing_efficiency : 0.5954
  124. retracement_ratio : 1.9371
  125. extension_ratio : 1.2352
  126. compression_score : 0.7417
  127. swing_entropy : 1
  128. breakout_strength : -0.5411
  129. distance_to_last_high_atr : -2.0552
  130. distance_to_last_low_atr : 1.0746
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    686.84
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.609
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7588
  154. scores_strength_score:
    0.6065
  155. scores_quality_score:
    0.3409
  156. scores_cleanliness_score:
    0.2248
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2972
  160. scores_continuation_score:
    0.5894
  161. scores_structure_score:
    0.7272
  162. scores_volatility_expansion:
    0.7511
  163. scores_momentum_type_score:
    0.6851
  164. scores_risk_score:
    0.7202
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1174
  167. features_ema50_slope:
    0.0787
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1248
  170. features_price_vs_ema50:
    0.9763
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5504
  177. features_trend_efficiency:
    0.5954
  178. features_impulse_strength:
    3.2151
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.9371
  181. features_pullback_depth_atr:
    3.5382
  182. features_extension_from_mean:
    0.9763
  183. features_impulse_decay_score:
    0.3824
  184. features_opposing_wick_pressure:
    0.2353
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.0166
  187. features_body_ratio:
    0.4798
  188. features_closes_position_ratio:
    0.5665
  189. features_slope_consistency:
    0.9012
  190. features_range_position:
    0.7202
  191. features_distance_to_recent_high:
    -2.0323
  192. features_distance_to_recent_low:
    5.2315
  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 : -0.2063
  204. obi_top10 : -0.2063
  205. micro_price : 652.96006893
  206. spread_pct : 0.001531
  207. mid_price : 652.965
  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 : -0.1314
  216. obi_top5_std : 0.1818
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7159
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5346
0.39%
TP to Pivot Distance
14.7608
2.22%
DateTime Price Type
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
2026-05-24 22:15:00 673.54 ↑ High
2026-05-24 22:55:00 660.15 ↓ Low
2026-05-24 23:35:00 669.45 ↑ High
2026-05-25 01:10:00 653.45 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7954
3.98%
TP to Pivot Distance
23.1508
3.49%
DateTime Price Type
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
2026-05-24 14:30:00 660.41 ↓ Low
2026-05-24 15:00:00 678.3 ↑ High
2026-05-24 16:45:00 678.45 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
76.6854
11.82%
TP to Pivot Distance
23.8208
3.59%
DateTime Price Type
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
2026-05-24 17:00:00 651.06 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 73%

Trend

Trend Strength
0.241
Persistence
0.500
High Δ ATR
1.514
Low Δ ATR
0.918

Current Swing

Amp ATR
3.215
Speed
1.072
Efficiency
0.595

Structure

Retracement
1.937
Extension
1.235
Compression
0.742
Entropy
1.000
Breakout Str.
-0.541
Dist High ATR
-2.055
Dist Low ATR
1.075
34 pivots · 33 swings · Last pivot: ↑ 686.8400 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.759
Strength Score 0.607
Quality Score 0.341
Cleanliness Score 0.225
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.297
Continuation Score 0.589
Structure Score 0.727
Volatility Expansion 0.751
Momentum Type Score 0.685
Risk Score 0.720
Features
Ema20 Slope
0.117
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.125
Price Vs Ema50
0.976
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.595
Impulse Strength
3.215
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.937
Pullback Depth Atr
3.538
Extension From Mean
0.976
Impulse Decay Score
0.382
Opposing Wick Pressure
0.235
Volatility Percentile
0.900
Volatility Delta
0.017
Body Ratio
0.480
Closes Position Ratio
0.567
Slope Consistency
0.901
Range Position
0.720
Distance To Recent High
-2.032
Distance To Recent Low
5.232
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7159ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.206
avg -0.131 ± 0.182
OBI Top 10 -0.206

Microstructure

Mid Price
652.9650
Micro Price
652.9601
Spread
0.0015%

📌 Time Data

Start at Closed at Duration
24 May 2026
21:12:58
24 May 2026
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.58 648.5254 663.6892 2 479.62
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 653.58
  • Stop Loss: 648.5254
  • Take Profit: 663.6892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 648.5254 - 653.58 = -5.0546000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.58 - 663.6892 = -10.1092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.1092 / -5.0546000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1034.427 100 1.5827 10.34
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 -5.0546000000001

Taille de position = 8 / -5.0546000000001 = -1.58

Taille de position USD = -1.58 x 653.58 = -1032.66

Donc, tu peux acheter -1.58 avec un stoploss a 648.5254

Avec un position size USD de -1032.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.58 x -5.0546000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.58 x -10.1092 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.58
  • Taille de position USD -1032.66
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0343 % 133.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.6892
            [stop_loss] => 648.5254
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 21:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 666.2165
            [stop_loss] => 648.5254
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 21:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 668.7438
            [stop_loss] => 648.5254
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 21:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 671.2711
            [stop_loss] => 648.5254
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 21:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 673.7984
            [stop_loss] => 648.5254
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 21:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 676.3257
            [stop_loss] => 648.5254
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 678.853
            [stop_loss] => 648.5254
            [rr_ratio] => 5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 681.3803
            [stop_loss] => 648.5254
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 683.9076
            [stop_loss] => 648.5254
            [rr_ratio] => 6
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 686.4349
            [stop_loss] => 648.5254
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 688.9622
            [stop_loss] => 648.5254
            [rr_ratio] => 7
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 663.6892
            [entry_price] => 653.58
            [stop_loss] => 648.01994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 663.6892
            [entry_price] => 653.58
            [stop_loss] => 647.51448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 663.6892
            [entry_price] => 653.58
            [stop_loss] => 647.00902
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 663.6892
            [entry_price] => 653.58
            [stop_loss] => 645.9981
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 02:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0999999999999
            [max_drawdown] => 8.5200000000001
            [rr_ratio] => 0.95
            [high] => 661.68000000
            [low] => 645.06000000
            [mfe_pct] => 1.24
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T21:12:58-04:00
            [end_at] => 2026-05-24T23:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.06
            [max_drawdown] => 8.87
            [rr_ratio] => 1.36
            [high] => 665.64000000
            [low] => 644.71000000
            [mfe_pct] => 1.85
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T21:12:58-04:00
            [end_at] => 2026-05-25T04:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 674.65000000
            [high_after] => 665.64000000
            [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
#17 / n/a OUT
seuil : top 15 · score du 24/05/2026 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime