24 May 2026 at 22:56:47

Long Trade on XAG (CatchTheWave)

With 25.05 XAG at 77.57$ per unit. Take profit: 78.2087 (0.82 %) & Stop Loss: 77.2506 (0.41 %)

Long CatchTheWave on XAG (24 May 2026 at 22:56:47 to 06:10:00 - 7 hours )

With 25.0506 XAG at 77.57$ per unit.

Position size of 1943.1762 $
Take profit at 78.2087 (0.82 %) and Stop Loss at 77.2506 (0.41 %)

That's a 2 RR Trade
Duration: 7 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : -0.032941

15m : 0.740589

1H_regime : bull_medium_confirmed

15m_regime : bull_low_confirmed

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
73%
24/05 16:00
1h ↔ neutral range range moderate fading volatile_reversal bull_medium_confirmed
59%
24/05 18:00
15m ↔ neutral range range strong balanced volatile_reversal bull_low_confirmed
40%
24/05 18:45
5m ↓ down range range strong explosive compression range_low
45%
25/05 02:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_medium_confirmed | strong_trend
  4. stop_price: 77.25064656
  5. tp_price: 78.20870688
  6. atr: 0.21290229326288
  7. score: 1.9007
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 76.6884
  4. ema21 : 76.67
  5. ema50 : 76.4722
  6. ema100 : 76.2371
  7. price_ema9_diff : 0.0114949
  8. ema9_ema21_diff : 0.000239679
  9. ema21_ema50_diff : 0.00258649
  10. price_ema100_diff : 0.0174832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0456573
  14. ema_slope_21 : -0.0168051
  15. ema_slope_50 : 0.00766421
  16. ema_slope_100 : 0.0103162
  17. rsi : 0.661937
  18. adx : 0.340218
  19. kc_percentage : 0.925245
  20. kc_width_percentage : 0.027159
  21. volume_ema_diff : 1.00584
  22. rvol_20 : 6.549
  23. rvol_50 : 10.3346
  24. volume_zscore_50 : 5.65987
  25. volume_vol_ratio : 349989
  26. chop : 29.7792
  27. regime : bull_medium_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 77.0287
  32. ema21 : 76.72
  33. ema50 : 76.6777
  34. ema100 : 76.7508
  35. price_ema9_diff : 0.0070264
  36. ema9_ema21_diff : 0.0040234
  37. ema21_ema50_diff : 0.000551696
  38. price_ema100_diff : 0.0106723
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0739537
  42. ema_slope_21 : 0.0297798
  43. ema_slope_50 : 0.00455821
  44. ema_slope_100 : -0.00120546
  45. rsi : 0.732388
  46. adx : 0.32331
  47. kc_percentage : 1.19715
  48. kc_width_percentage : 0.0155128
  49. volume_ema_diff : 1.56576
  50. rvol_20 : 1.33442
  51. rvol_50 : 1.8742
  52. volume_zscore_50 : 0.42735
  53. volume_vol_ratio : 53727.4
  54. chop : 9.58909
  55. regime : bull_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 77.8022
  60. ema21 : 77.9502
  61. ema50 : 77.9218
  62. ema100 : 77.5864
  63. price_ema9_diff : -0.00298454
  64. ema9_ema21_diff : -0.00189947
  65. ema21_ema50_diff : 0.000365072
  66. price_ema100_diff : -0.000212348
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0338492
  70. ema_slope_21 : -0.0279553
  71. ema_slope_50 : -0.00486326
  72. ema_slope_100 : 0.00782977
  73. rsi : 0.361383
  74. adx : 0.205489
  75. kc_percentage : 0.0496746
  76. kc_width_percentage : 0.0106504
  77. volume_ema_diff : 0.0276417
  78. rvol_20 : 1.60588
  79. rvol_50 : 1.21398
  80. volume_zscore_50 : 0.206109
  81. volume_vol_ratio : 70491.1
  82. chop : 61.585
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76924.4
  88. 5m_price_ema100_diff:
    0.00238606
  89. 5m_price:
    77108
  90. 5m_correlation_with_coin:
    -0.032941
  91. btc_indicators
  92. 15m_ema100:
    76694.7
  93. 15m_price_ema100_diff:
    0.00176363
  94. 15m_price:
    76830
  95. 15m_correlation_with_coin:
    0.740589
  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] => 2026-05-22 10:00:00
                        [1] => 75.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 19:00:00
                        [1] => 75.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 75.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 05:00:00
                        [1] => 75.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 17:00:00
                        [1] => 77.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 23:00:00
                        [1] => 77.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 06:00:00
                        [1] => 77.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 75.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 17:00:00
                        [1] => 75.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 18:00:00
                        [1] => 77.93
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.012832028743751
                [ms_dist_from_last_low_pct] => 2.5668026852705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5799657759642
                [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 02:15:00
                        [1] => 77.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 02:45:00
                        [1] => 77.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 03:30:00
                        [1] => 76.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 05:30:00
                        [1] => 76.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 06:00:00
                        [1] => 77.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 10:15:00
                        [1] => 75.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 12:00:00
                        [1] => 76.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 13:15:00
                        [1] => 76.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 17:45:00
                        [1] => 75.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 18:45:00
                        [1] => 77.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.051361068310211
                [ms_dist_from_last_low_pct] => 2.4614979597209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5141503224957
                [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 20:50:00
                        [1] => 76.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 76.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 21:15:00
                        [1] => 76.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 21:55:00
                        [1] => 75.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 23:40:00
                        [1] => 78.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 23:55:00
                        [1] => 78.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 00:45:00
                        [1] => 78.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 01:15:00
                        [1] => 78.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 02:00:00
                        [1] => 77.76
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 02:55:00
                        [1] => 77.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6108574327753
                [ms_dist_from_last_low_pct] => 0.051592931768337
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.296659357668
                [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 : 0.871
  117. trend_strength : 0.0644
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.9149
  120. low_delta_atr : 0.6102
  121. current_swing_amp_atr : 1.9901
  122. current_swing_speed : 0.39803
  123. current_swing_efficiency : 0.4162
  124. retracement_ratio : 0.7129
  125. extension_ratio : 0.375
  126. compression_score : 0.8197
  127. swing_entropy : 1
  128. breakout_strength : -4.7135
  129. distance_to_last_high_atr : 2.5882
  130. distance_to_last_low_atr : 4.1033
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    75.97
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.459
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5927
  154. scores_strength_score:
    0.6148
  155. scores_quality_score:
    0.3601
  156. scores_cleanliness_score:
    0.2186
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.7129
  159. scores_exhaustion_score:
    0.6204
  160. scores_continuation_score:
    0.426
  161. scores_structure_score:
    0.4063
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5759
  164. scores_risk_score:
    0.9979
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0128
  167. features_ema50_slope:
    0.0082
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.1289
  170. features_price_vs_ema50:
    2.4738
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5629
  177. features_trend_efficiency:
    0.4162
  178. features_impulse_strength:
    5.158
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.7129
  181. features_pullback_depth_atr:
    1.8928
  182. features_extension_from_mean:
    2.4738
  183. features_impulse_decay_score:
    0.8125
  184. features_opposing_wick_pressure:
    0.3158
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4422
  187. features_body_ratio:
    0.5505
  188. features_closes_position_ratio:
    0.3998
  189. features_slope_consistency:
    0.6727
  190. features_range_position:
    0.9979
  191. features_distance_to_recent_high:
    -0.0171
  192. features_distance_to_recent_low:
    8.0313
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1528
  204. obi_top10 : 0.2144
  205. micro_price : 77.5814776
  206. spread_pct : 0.01289
  207. mid_price : 77.585
  208. bid_wall_price : 77.4
  209. bid_wall_size : 15074.074
  210. bid_wall_dist_atr : 0.8689
  211. ask_wall_price : 77.8
  212. ask_wall_size : 9325.094
  213. ask_wall_dist_atr : 1.0099
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1439
  216. obi_top5_std : 0.011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6962
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:56 77.57000000 0%
2 23:07 77.47000000 -0.129%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2806
1.66%
TP to Pivot Distance
0.6813
0.87%
DateTime Price Type
2026-05-24 20:50:00 76.17 ↓ Low
2026-05-24 21:00:00 76.17 ↓ Low
2026-05-24 21:15:00 76.7 ↑ High
2026-05-24 21:55:00 75.97 ↓ Low
2026-05-24 23:40:00 78.89 ↑ High
2026-05-24 23:55:00 78.16 ↓ Low
2026-05-25 00:45:00 78.84 ↑ High
2026-05-25 01:15:00 78.02 ↓ Low
2026-05-25 02:00:00 77.76 ↓ Low
2026-05-25 02:55:00 77.53 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5706
2.03%
TP to Pivot Distance
0.3287
0.42%
DateTime Price Type
2026-05-24 02:15:00 77.3 ↑ High
2026-05-24 02:45:00 77.3 ↑ High
2026-05-24 03:30:00 76.94 ↓ Low
2026-05-24 05:30:00 76.96 ↓ Low
2026-05-24 06:00:00 77.3 ↑ High
2026-05-24 10:15:00 75.68 ↓ Low
2026-05-24 12:00:00 76.69 ↑ High
2026-05-24 13:15:00 76.4 ↓ Low
2026-05-24 17:45:00 75.97 ↓ Low
2026-05-24 18:45:00 77.88 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2206
2.87%
TP to Pivot Distance
0.2787
0.36%
DateTime Price Type
2026-05-22 10:00:00 75.03 ↓ Low
2026-05-22 19:00:00 75.44 ↓ Low
2026-05-22 23:00:00 75.74 ↑ High
2026-05-23 05:00:00 75.34 ↓ Low
2026-05-23 17:00:00 77.8 ↑ High
2026-05-23 23:00:00 77.6 ↑ High
2026-05-24 06:00:00 77.3 ↑ High
2026-05-24 10:00:00 75.68 ↓ Low
2026-05-24 17:00:00 75.97 ↓ Low
2026-05-24 18:00:00 77.93 ↑ High

Market Structure V2

1H ↔ range
Confidence 87%

Trend

Trend Strength
0.064
Persistence
0.500
High Δ ATR
-1.915
Low Δ ATR
0.610

Current Swing

Amp ATR
1.990
Speed
0.398
Efficiency
0.416

Structure

Retracement
0.713
Extension
0.375
Compression
0.820
Entropy
1.000
Breakout Str.
-4.714
Dist High ATR
2.588
Dist Low ATR
4.103
34 pivots · 33 swings · Last pivot: ↓ 75.9700 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.593
Strength Score 0.615
Quality Score 0.360
Cleanliness Score 0.219
Structural Quality 0.476
Pullback Score 0.713
Exhaustion Score 0.620
Continuation Score 0.426
Structure Score 0.406
Volatility Expansion 0.988
Momentum Type Score 0.576
Risk Score 0.998
Features
Ema20 Slope
-0.013
Ema50 Slope
0.008
Ema Alignment Score
1.000
Price Vs Ema20
2.129
Price Vs Ema50
2.474
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.416
Impulse Strength
5.158
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.713
Pullback Depth Atr
1.893
Extension From Mean
2.474
Impulse Decay Score
0.813
Opposing Wick Pressure
0.316
Volatility Percentile
0.980
Volatility Delta
0.442
Body Ratio
0.551
Closes Position Ratio
0.400
Slope Consistency
0.673
Range Position
0.998
Distance To Recent High
-0.017
Distance To Recent Low
8.031
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6962ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.153
avg 0.144 ± 0.011
OBI Top 10 0.214

Microstructure

Mid Price
77.5850
Micro Price
77.5815
Spread
0.0129%

↑ Bid Wall (Support)

Price
77.4000
Size
15,074.07
Dist ATR
0.8689

↓ Ask Wall (Resistance)

Price
77.8000
Size
9,325.09
Dist ATR
1.0099

📌 Time Data

Start at Closed at Duration
24 May 2026
22:56:47
25 May 2026
06:10:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.57 77.2506 78.2087 2 64.83
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 77.57
  • Stop Loss: 77.2506
  • Take Profit: 78.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.2506 - 77.57 = -0.31939999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.57 - 78.2087 = -0.6387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6387 / -0.31939999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1943.1762 100 25.0506 19.43
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 -0.31939999999999

Taille de position = 8 / -0.31939999999999 = -25.05

Taille de position USD = -25.05 x 77.57 = -1943.13

Donc, tu peux acheter -25.05 avec un stoploss a 77.2506

Avec un position size USD de -1943.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.05 x -0.31939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.05 x -0.6387 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.05
  • Taille de position USD -1943.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2578 % 62.6 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78.2088
            [stop_loss] => 77.2506
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 23:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.3685
            [stop_loss] => 77.2506
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 23:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.5282
            [stop_loss] => 77.2506
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 23:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78.6879
            [stop_loss] => 77.2506
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 23:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 78.8476
            [stop_loss] => 77.2506
            [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] => 0.47000000000001
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 2.35
            [high] => 78.04000000
            [low] => 77.37000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T22:56:47-04:00
            [end_at] => 2026-05-25T00:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 2.95
            [high] => 78.16000000
            [low] => 77.37000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T22:56:47-04:00
            [end_at] => 2026-05-25T05:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 78.89000000
            [high_after] => 78.10000000
            [low_before] => 77.53000000
            [low_after] => 77.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 24/05/2026 22:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime