24 May 2026 at 22:40:55

Long Trade on ZEC (CatchTheWave)

With 1.44 ZEC at 646.73$ per unit. Take profit: 657.8249 (1.72 %) & Stop Loss: 641.1825 (0.86 %)

Long CatchTheWave on ZEC (24 May 2026 at 22:40:55 to 00:35:00 - 1 hour )

With 1.4421 ZEC at 646.73$ per unit.

Position size of 932.6509 $
Take profit at 657.8249 (1.72 %) and Stop Loss at 641.1825 (0.86 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
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 : 0.17852

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 normal bull_high
72%
24/05 18:30
5m ↔ neutral range range moderate explosive expansion bear_medium
70%
25/05 02:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 641.18254367
  5. tp_price: 657.82491266
  6. atr: 3.698304219411
  7. score: 1.9939
  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 : -0.0228327
  8. ema9_ema21_diff : 0.0148509
  9. ema21_ema50_diff : 0.0212626
  10. price_ema100_diff : 0.0328444
  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 : 0.407256
  20. kc_width_percentage : 0.103544
  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 : 441.489
  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 : -0.0297533
  36. ema9_ema21_diff : 0.000951111
  37. ema21_ema50_diff : 0.00945397
  38. price_ema100_diff : -0.00872903
  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 : -0.0772262
  48. kc_width_percentage : 0.0518388
  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 : 48.9731
  54. chop : 53.9998
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 651.636
  60. ema21 : 654.376
  61. ema50 : 658.042
  62. ema100 : 660.751
  63. price_ema9_diff : -0.00752928
  64. ema9_ema21_diff : -0.00418678
  65. ema21_ema50_diff : -0.00557217
  66. price_ema100_diff : -0.0212202
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0569924
  70. ema_slope_21 : -0.0468279
  71. ema_slope_50 : -0.0376257
  72. ema_slope_100 : -0.0251224
  73. rsi : 0.352861
  74. adx : 0.213881
  75. kc_percentage : 0.00307089
  76. kc_width_percentage : 0.0232467
  77. volume_ema_diff : -0.13973
  78. rvol_20 : 0.17579
  79. rvol_50 : 0.211489
  80. volume_zscore_50 : -0.922499
  81. volume_vol_ratio : 22.4431
  82. chop : 42.0685
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76912.6
  88. 5m_price_ema100_diff:
    0.0024484
  89. 5m_price:
    77101
  90. 5m_correlation_with_coin:
    0.17852
  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 02:35:00
                        [1] => 645.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2594003143513
                [ms_dist_from_last_low_pct] => 0.15641454500403
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4716595428359
                [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 : 0.1523
  204. obi_top10 : 0.1523
  205. micro_price : 647.31053905
  206. spread_pct : 0.001545
  207. mid_price : 647.315
  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 : 0.1725
  216. obi_top5_std : 0.0661
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7053
  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
-2.26%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5375
0.71%
TP to Pivot Distance
20.6251
3.14%
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 02:35:00 645.72 ↓ 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
18.4525
2.88%
TP to Pivot Distance
29.0151
4.41%
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
69.3425
10.81%
TP to Pivot Distance
29.6851
4.51%
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 7053ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.152
avg 0.173 ± 0.066
OBI Top 10 0.152

Microstructure

Mid Price
647.3150
Micro Price
647.3105
Spread
0.0015%

📌 Time Data

Start at Closed at Duration
24 May 2026
22:40:55
25 May 2026
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
646.73 641.1825 657.8249 2 487.91
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 646.73
  • Stop Loss: 641.1825
  • Take Profit: 657.8249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.1825 - 646.73 = -5.5475

  • Récompense (distance jusqu'au take profit):

    E - TP = 646.73 - 657.8249 = -11.0949

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.0949 / -5.5475 = 2

📌 Position Size

Amount Margin Quantity Leverage
932.6509 100 1.4421 9.33
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 -5.5475

Taille de position = 8 / -5.5475 = -1.44

Taille de position USD = -1.44 x 646.73 = -931.29

Donc, tu peux acheter -1.44 avec un stoploss a 641.1825

Avec un position size USD de -931.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.44 x -5.5475 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.44 x -11.0949 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.44
  • Taille de position USD -931.29
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3123 % 36.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 657.825
            [stop_loss] => 641.1825
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 22:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 660.59875
            [stop_loss] => 641.1825
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 22:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 663.3725
            [stop_loss] => 641.1825
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 22:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.14625
            [stop_loss] => 641.1825
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 22:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 668.92
            [stop_loss] => 641.1825
            [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] => 13.07
            [max_drawdown] => 2.02
            [rr_ratio] => 6.47
            [high] => 659.80000000
            [low] => 644.71000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T22:40:55-04:00
            [end_at] => 2026-05-25T00:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.04
            [max_drawdown] => 2.02
            [rr_ratio] => 10.91
            [high] => 668.77000000
            [low] => 644.71000000
            [mfe_pct] => 3.41
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.91
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T22:40:55-04:00
            [end_at] => 2026-05-25T05:40:55-04:00
        )

    [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
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime