24 May 2026 at 22:35:43

Long Trade on ZEC (CatchTheWave)

With 1.46 ZEC at 647.44$ per unit. Take profit: 658.4192 (1.7 %) & Stop Loss: 641.9504 (0.85 %)

Long CatchTheWave on ZEC (24 May 2026 at 22:35:43 to 00:35:00 - 1 hour )

With 1.4573 ZEC at 647.44$ per unit.

Position size of 943.5133 $
Take profit at 658.4192 (1.7 %) and Stop Loss at 641.9504 (0.85 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_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 22:01

BTC Correlation Coin Market Regime

5m : 0.192566

15m : 0.524639

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 18:00
15m ↔ neutral range range moderate balanced expansion_after_compression bull_high
72%
24/05 18:15
5m ↔ neutral range range moderate explosive expansion bear_medium
70%
25/05 02:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 641.95039017
  5. tp_price: 658.41921966
  6. atr: 3.6597398878962
  7. score: 1.9993
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 661.841
  4. ema21 : 652.156
  5. ema50 : 638.578
  6. ema100 : 626.163
  7. price_ema9_diff : -0.0217599
  8. ema9_ema21_diff : 0.0148509
  9. ema21_ema50_diff : 0.0212626
  10. price_ema100_diff : 0.0339783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324095
  14. ema_slope_21 : 0.299503
  15. ema_slope_50 : 0.192131
  16. ema_slope_100 : 0.129875
  17. rsi : 0.558703
  18. adx : 0.316482
  19. kc_percentage : 0.417859
  20. kc_width_percentage : 0.10343
  21. volume_ema_diff : 0.101992
  22. rvol_20 : 0.981054
  23. rvol_50 : 1.07965
  24. volume_zscore_50 : 0.127004
  25. volume_vol_ratio : 441.005
  26. chop : 51.3115
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 666.562
  32. ema21 : 665.929
  33. ema50 : 659.692
  34. ema100 : 652.425
  35. price_ema9_diff : -0.0286881
  36. ema9_ema21_diff : 0.000951111
  37. ema21_ema50_diff : 0.00945397
  38. price_ema100_diff : -0.00764078
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00643309
  42. ema_slope_21 : 0.0330502
  43. ema_slope_50 : 0.0622102
  44. ema_slope_100 : 0.0536705
  45. rsi : 0.524228
  46. adx : 0.257166
  47. kc_percentage : -0.0560485
  48. kc_width_percentage : 0.0517819
  49. volume_ema_diff : -0.262071
  50. rvol_20 : 0.247108
  51. rvol_50 : 0.189499
  52. volume_zscore_50 : -0.883229
  53. volume_vol_ratio : 48.9194
  54. chop : 53.9998
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 652.616
  60. ema21 : 655.028
  61. ema50 : 658.47
  62. ema100 : 661.109
  63. price_ema9_diff : -0.00793259
  64. ema9_ema21_diff : -0.00368226
  65. ema21_ema50_diff : -0.00522592
  66. price_ema100_diff : -0.0206768
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.051618
  70. ema_slope_21 : -0.043846
  71. ema_slope_50 : -0.0361799
  72. ema_slope_100 : -0.0244478
  73. rsi : 0.350935
  74. adx : 0.198866
  75. kc_percentage : 0.000332873
  76. kc_width_percentage : 0.0229682
  77. volume_ema_diff : -0.166232
  78. rvol_20 : 0.0583895
  79. rvol_50 : 0.0720303
  80. volume_zscore_50 : -1.07357
  81. volume_vol_ratio : 7.62565
  82. chop : 44.3847
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76916.3
  88. 5m_price_ema100_diff:
    0.0027427
  89. 5m_price:
    77127.3
  90. 5m_correlation_with_coin:
    0.192566
  91. btc_indicators
  92. 15m_ema100:
    76715.1
  93. 15m_price_ema100_diff:
    0.00143209
  94. 15m_price:
    76825
  95. 15m_correlation_with_coin:
    0.524639
  96. btc_indicators
  97. 1H_ema100:
    76683.5
  98. 1H_price_ema100_diff:
    0.00112767
  99. 1H_price:
    76770
  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] => -3.8669850329043
                [ms_dist_from_last_low_pct] => 1.4161521211563
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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 04:00:00
                        [1] => 622.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 05:45:00
                        [1] => 651.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 07:15:00
                        [1] => 635.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 09:15:00
                        [1] => 662.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 637.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 686.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 14:30:00
                        [1] => 660.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 15:00:00
                        [1] => 678.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 16:45:00
                        [1] => 678.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 17:45:00
                        [1] => 651.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6021814429951
                [ms_dist_from_last_low_pct] => 2.5374005468006
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2069855312875
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:30:00
                        [1] => 664.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 20:45:00
                        [1] => 678.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 21:45:00
                        [1] => 651.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 22:15:00
                        [1] => 673.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 22:55:00
                        [1] => 660.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 23:35:00
                        [1] => 669.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 01:10:00
                        [1] => 652
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 01:55:00
                        [1] => 651.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 02:05:00
                        [1] => 661.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 02:30:00
                        [1] => 646.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1520976907266
                [ms_dist_from_last_low_pct] => 0.095853560495966
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2973934015646
                [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 : 0.719
  117. trend_strength : 0.2414
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4908
  120. low_delta_atr : 0.9039
  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 : -0.1604
  129. distance_to_last_high_atr : -1.6512
  130. distance_to_last_low_atr : 1.4305
  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:
    194
  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 : 0.601
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7555
  154. scores_strength_score:
    0.6065
  155. scores_quality_score:
    0.3409
  156. scores_cleanliness_score:
    0.2299
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3268
  160. scores_continuation_score:
    0.5792
  161. scores_structure_score:
    0.7272
  162. scores_volatility_expansion:
    0.7723
  163. scores_momentum_type_score:
    0.6856
  164. scores_risk_score:
    0.7674
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0951
  167. features_ema50_slope:
    0.0704
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4241
  170. features_price_vs_ema50:
    1.2539
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5401
  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:
    1.2539
  183. features_impulse_decay_score:
    0.3824
  184. features_opposing_wick_pressure:
    0.2564
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.0484
  187. features_body_ratio:
    0.4923
  188. features_closes_position_ratio:
    0.5454
  189. features_slope_consistency:
    0.9051
  190. features_range_position:
    0.7674
  191. features_distance_to_recent_high:
    -1.6502
  192. features_distance_to_recent_low:
    5.4433
  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 : 0.1719
  204. obi_top10 : 0.1719
  205. micro_price : 647.27897436
  206. spread_pct : 0.00309
  207. mid_price : 647.27
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 649
  212. ask_wall_size : 1141.0812
  213. ask_wall_dist_atr : 0.4727
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2436
  216. obi_top5_std : 0.0471
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7167
  220. aggregation_tick : 1
  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
-2.15%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8696
0.76%
TP to Pivot Distance
20.0308
3.04%
DateTime Price Type
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 01:10:00 652 ↓ Low
2026-05-25 01:55:00 651.02 ↓ Low
2026-05-25 02:05:00 661.68 ↑ High
2026-05-25 02:30:00 646.82 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
2.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
19.2204
2.99%
TP to Pivot Distance
28.4208
4.32%
DateTime Price Type
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
2026-05-24 17:45:00 651.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
1.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
70.1104
10.92%
TP to Pivot Distance
29.0908
4.42%
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 72%

Trend

Trend Strength
0.241
Persistence
0.500
High Δ ATR
1.491
Low Δ ATR
0.904

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.
-0.160
Dist High ATR
-1.651
Dist Low ATR
1.431
34 pivots · 33 swings · Last pivot: ↑ 686.8400 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 60%

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 0.756
Strength Score 0.607
Quality Score 0.341
Cleanliness Score 0.230
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.327
Continuation Score 0.579
Structure Score 0.727
Volatility Expansion 0.772
Momentum Type Score 0.686
Risk Score 0.767
Features
Ema20 Slope
0.095
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
0.424
Price Vs Ema50
1.254
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
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
1.254
Impulse Decay Score
0.382
Opposing Wick Pressure
0.256
Volatility Percentile
0.900
Volatility Delta
0.048
Body Ratio
0.492
Closes Position Ratio
0.545
Slope Consistency
0.905
Range Position
0.767
Distance To Recent High
-1.650
Distance To Recent Low
5.443
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7167ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.172
avg 0.244 ± 0.047
OBI Top 10 0.172

Microstructure

Mid Price
647.2700
Micro Price
647.2790
Spread
0.0031%

↓ Ask Wall (Resistance)

Price
649.0000
Size
1,141.08
Dist ATR
0.4727

📌 Time Data

Start at Closed at Duration
24 May 2026
22:35:43
25 May 2026
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
647.44 641.9504 658.4192 2 489.19
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 647.44
  • Stop Loss: 641.9504
  • Take Profit: 658.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.9504 - 647.44 = -5.4896000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 647.44 - 658.4192 = -10.9792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.9792 / -5.4896000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
943.5133 100 1.4573 9.44
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 -5.4896000000001

Taille de position = 8 / -5.4896000000001 = -1.46

Taille de position USD = -1.46 x 647.44 = -945.26

Donc, tu peux acheter -1.46 avec un stoploss a 641.9504

Avec un position size USD de -945.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.46 x -5.4896000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.46 x -10.9792 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.46
  • Taille de position USD -945.26
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4217 % 49.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 658.4192
            [stop_loss] => 641.9504
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 22:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 661.164
            [stop_loss] => 641.9504
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 22:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 663.9088
            [stop_loss] => 641.9504
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 22:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.6536
            [stop_loss] => 641.9504
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 22:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 669.3984
            [stop_loss] => 641.9504
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 23:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.48
            [max_drawdown] => 2.73
            [rr_ratio] => 4.21
            [high] => 658.92000000
            [low] => 644.71000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T22:35:43-04:00
            [end_at] => 2026-05-25T00:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.33
            [max_drawdown] => 2.73
            [rr_ratio] => 7.81
            [high] => 668.77000000
            [low] => 644.71000000
            [mfe_pct] => 3.29
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T22:35:43-04:00
            [end_at] => 2026-05-25T05:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 669.45000000
            [high_after] => 665.64000000
            [low_before] => 645.72000000
            [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
#14 / n/a OK
seuil : top 15 · score du 24/05/2026 22:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime