25 May 2026 at 01:24:27

Long Trade on XAU (CatchTheWave)

With 1.94 XAU at 4561.51$ per unit. Take profit: 4569.7663 (0.18 %) & Stop Loss: 4557.3819 (0.09 %)

Long CatchTheWave on XAU (25 May 2026 at 01:24:27 to 01:50:00 - 25 minutes )

With 1.9379 XAU at 4561.51$ per unit.

Position size of 8839.8569 $
Take profit at 4569.7663 (0.18 %) and Stop Loss at 4557.3819 (0.09 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.54
Prediction 3 Probability
1 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

25/05 01:01

BTC Correlation Coin Market Regime

5m : 0.624458

15m : 0.592299

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced compression range_medium
48%
24/05 20:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal range_low
40%
25/05 05:00
15m ↑ up range range weak fading compression range_low
41%
25/05 05:00
5m ↔ neutral range range strong balanced compression range_low
46%
25/05 05:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_low | strong_trend
  4. stop_price: 4557.38186981
  5. tp_price: 4569.76626037
  6. atr: 2.7520867908715
  7. score: 1.9427
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4559.64
  4. ema21 : 4549.88
  5. ema50 : 4539.48
  6. ema100 : 4533.7
  7. price_ema9_diff : 0.000409071
  8. ema9_ema21_diff : 0.00214548
  9. ema21_ema50_diff : 0.00228982
  10. price_ema100_diff : 0.0061322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0513909
  14. ema_slope_21 : 0.0299204
  15. ema_slope_50 : 0.0174344
  16. ema_slope_100 : 0.0100367
  17. rsi : 0.605535
  18. adx : 0.344546
  19. kc_percentage : 0.756702
  20. kc_width_percentage : 0.00942287
  21. volume_ema_diff : 0.0076246
  22. rvol_20 : 0.32941
  23. rvol_50 : 0.541183
  24. volume_zscore_50 : -0.279886
  25. volume_vol_ratio : 31.1433
  26. chop : 24.2203
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4566.94
  32. ema21 : 4565.33
  33. ema50 : 4556.76
  34. ema100 : 4549.81
  35. price_ema9_diff : -0.00119032
  36. ema9_ema21_diff : 0.000353408
  37. ema21_ema50_diff : 0.00187939
  38. price_ema100_diff : 0.00256973
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00386106
  42. ema_slope_21 : 0.00464302
  43. ema_slope_50 : 0.0109204
  44. ema_slope_100 : 0.00826198
  45. rsi : 0.552496
  46. adx : 0.227537
  47. kc_percentage : 0.305446
  48. kc_width_percentage : 0.00460547
  49. volume_ema_diff : -0.506494
  50. rvol_20 : 0.0423733
  51. rvol_50 : 0.0379561
  52. volume_zscore_50 : -0.55764
  53. volume_vol_ratio : 2.07859
  54. chop : 75.0446
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4566.42
  60. ema21 : 4566.54
  61. ema50 : 4566.34
  62. ema100 : 4561.44
  63. price_ema9_diff : -0.00107611
  64. ema9_ema21_diff : -2.73102E-5
  65. ema21_ema50_diff : 4.3817E-5
  66. price_ema100_diff : 1.35526E-5
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00223325
  70. ema_slope_21 : 0.00138507
  71. ema_slope_50 : 0.000738846
  72. ema_slope_100 : 0.00276782
  73. rsi : 0.373574
  74. adx : 0.0905888
  75. kc_percentage : 0.0286283
  76. kc_width_percentage : 0.00233849
  77. volume_ema_diff : -0.228082
  78. rvol_20 : 1.57708
  79. rvol_50 : 1.28616
  80. volume_zscore_50 : 0.590733
  81. volume_vol_ratio : 36.8614
  82. chop : 53.4471
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77021.8
  88. 5m_price_ema100_diff:
    0.00415624
  89. 5m_price:
    77342
  90. 5m_correlation_with_coin:
    0.624458
  91. btc_indicators
  92. 15m_ema100:
    76877.5
  93. 15m_price_ema100_diff:
    0.00640291
  94. 15m_price:
    77369.8
  95. 15m_correlation_with_coin:
    0.592299
  96. btc_indicators
  97. 1H_ema100:
    76776.5
  98. 1H_price_ema100_diff:
    0.00736537
  99. 1H_price:
    77342
  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 05:00:00
                        [1] => 4510.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 4539.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 4495.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 4505.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 06:00:00
                        [1] => 4520.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 4508.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 01:00:00
                        [1] => 4551.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 4549.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 4518.76
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 23:00:00
                        [1] => 4584.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50624683732049
                [ms_dist_from_last_low_pct] => 0.94605599766308
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4596924820083
                [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 10:00:00
                        [1] => 4549.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 11:00:00
                        [1] => 4538.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 14:15:00
                        [1] => 4519.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 16:15:00
                        [1] => 4528.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 17:15:00
                        [1] => 4519.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 4518.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:45:00
                        [1] => 4520.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 23:30:00
                        [1] => 4584.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 03:45:00
                        [1] => 4560.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 05:00:00
                        [1] => 4570.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.068264015455671
                [ms_dist_from_last_low_pct] => 0.1482257855857
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.21663768662526
                [ms_bos_up] => 0
                [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] => 2026-05-25 00:45:00
                        [1] => 4584.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 01:05:00
                        [1] => 4565.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 01:45:00
                        [1] => 4565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 02:15:00
                        [1] => 4563.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 02:45:00
                        [1] => 4573.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 02:55:00
                        [1] => 4563.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 03:20:00
                        [1] => 4568.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 03:50:00
                        [1] => 4560.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 05:05:00
                        [1] => 4570.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 05:20:00
                        [1] => 4561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19647783935638
                [ms_dist_from_last_low_pct] => 0.011181758386324
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2080684060513
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.258
  117. trend_strength : 0.2581
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2112
  120. low_delta_atr : -0.497
  121. current_swing_amp_atr : 6.4703
  122. current_swing_speed : 1.61758
  123. current_swing_efficiency : 0.791
  124. retracement_ratio : 1.9903
  125. extension_ratio : 2.3507
  126. compression_score : 1.7439
  127. swing_entropy : 1
  128. breakout_strength : 0.9403
  129. distance_to_last_high_atr : -2.2709
  130. distance_to_last_low_atr : 4.1827
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4584.72
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.55
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7494
  154. scores_strength_score:
    0.766
  155. scores_quality_score:
    0.3003
  156. scores_cleanliness_score:
    0.2182
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2565
  160. scores_continuation_score:
    0.5978
  161. scores_structure_score:
    0.6902
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6756
  164. scores_risk_score:
    0.8033
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.171
  167. features_ema50_slope:
    0.1026
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9957
  170. features_price_vs_ema50:
    1.9872
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5636
  177. features_trend_efficiency:
    0.791
  178. features_impulse_strength:
    6.4703
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.9903
  181. features_pullback_depth_atr:
    9.7813
  182. features_extension_from_mean:
    1.9872
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3305
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.6641
  187. features_body_ratio:
    0.5533
  188. features_closes_position_ratio:
    0.3921
  189. features_slope_consistency:
    0.468
  190. features_range_position:
    0.8033
  191. features_distance_to_recent_high:
    -2.0945
  192. features_distance_to_recent_low:
    8.552
  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 : -0.0269
  204. obi_top10 : -0.0269
  205. micro_price : 4561.51455416
  206. spread_pct : 0.000219
  207. mid_price : 4561.515
  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 : -0.0267
  216. obi_top5_std : 0.0013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7040
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:24 4561.51000000 0%
2 01:28 4559.99000000 -0.033%
3 01:53 4558.01000000 -0.077%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2281
0.07%
TP to Pivot Distance
14.7637
0.32%
DateTime Price Type
2026-05-25 00:45:00 4584.53 ↑ High
2026-05-25 01:05:00 4565.51 ↓ Low
2026-05-25 01:45:00 4565 ↓ Low
2026-05-25 02:15:00 4563.5 ↓ Low
2026-05-25 02:45:00 4573.84 ↑ High
2026-05-25 02:55:00 4563.9 ↓ Low
2026-05-25 03:20:00 4568.49 ↑ High
2026-05-25 03:50:00 4560.61 ↓ Low
2026-05-25 05:05:00 4570.49 ↑ High
2026-05-25 05:20:00 4561 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.6219
0.85%
TP to Pivot Distance
14.9537
0.33%
DateTime Price Type
2026-05-24 10:00:00 4549.72 ↑ High
2026-05-24 11:00:00 4538.86 ↓ Low
2026-05-24 14:15:00 4519.45 ↓ Low
2026-05-24 16:15:00 4528.99 ↑ High
2026-05-24 17:15:00 4519.88 ↓ Low
2026-05-24 19:00:00 4518.76 ↓ Low
2026-05-24 21:45:00 4520.02 ↓ Low
2026-05-24 23:30:00 4584.72 ↑ High
2026-05-25 03:45:00 4560.61 ↓ Low
2026-05-25 05:00:00 4570.49 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.95%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.9719
1.36%
TP to Pivot Distance
14.9537
0.33%
DateTime Price Type
2026-05-22 05:00:00 4510.19 ↓ Low
2026-05-22 12:00:00 4539.99 ↑ High
2026-05-22 14:00:00 4495.41 ↓ Low
2026-05-23 00:00:00 4505.78 ↓ Low
2026-05-23 06:00:00 4520.77 ↑ High
2026-05-23 08:00:00 4508.5 ↓ Low
2026-05-24 01:00:00 4551.9 ↑ High
2026-05-24 10:00:00 4549.72 ↑ High
2026-05-24 19:00:00 4518.76 ↓ Low
2026-05-24 23:00:00 4584.72 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 26%

Trend

Trend Strength
0.258
Persistence
0.500
High Δ ATR
3.211
Low Δ ATR
-0.497

Current Swing

Amp ATR
6.470
Speed
1.618
Efficiency
0.791

Structure

Retracement
1.990
Extension
2.351
Compression
1.744
Entropy
1.000
Breakout Str.
0.940
Dist High ATR
-2.271
Dist Low ATR
4.183
38 pivots · 37 swings · Last pivot: ↑ 4,584.7200 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 55%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.749
Strength Score 0.766
Quality Score 0.300
Cleanliness Score 0.218
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.257
Continuation Score 0.598
Structure Score 0.690
Volatility Expansion 0.904
Momentum Type Score 0.676
Risk Score 0.803
Features
Ema20 Slope
0.171
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.996
Price Vs Ema50
1.987
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.791
Impulse Strength
6.470
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.990
Pullback Depth Atr
9.781
Extension From Mean
1.987
Impulse Decay Score
0.000
Opposing Wick Pressure
0.331
Volatility Percentile
0.840
Volatility Delta
0.664
Body Ratio
0.553
Closes Position Ratio
0.392
Slope Consistency
0.468
Range Position
0.803
Distance To Recent High
-2.095
Distance To Recent Low
8.552
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7040ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.027 ± 0.001
OBI Top 10 -0.027

Microstructure

Mid Price
4,561.5150
Micro Price
4,561.5146
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
25 May 2026
01:24:27
25 May 2026
01:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4561.51 4557.3819 4569.7663 2 4157.13
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 4561.51
  • Stop Loss: 4557.3819
  • Take Profit: 4569.7663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4557.3819 - 4561.51 = -4.1280999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4561.51 - 4569.7663 = -8.2563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2563 / -4.1280999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8839.8569 100 1.9379 88.40
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 -4.1280999999999

Taille de position = 8 / -4.1280999999999 = -1.94

Taille de position USD = -1.94 x 4561.51 = -8849.33

Donc, tu peux acheter -1.94 avec un stoploss a 4557.3819

Avec un position size USD de -8849.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.94 x -4.1280999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.94 x -8.2563 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.94
  • Taille de position USD -8849.33
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1098 % 121.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4569.7663
            [entry_price] => 4561.51
            [stop_loss] => 4556.96909
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4569.7663
            [entry_price] => 4561.51
            [stop_loss] => 4556.55628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 05:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4569.7663
            [entry_price] => 4561.51
            [stop_loss] => 4556.14347
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4569.7663
            [entry_price] => 4561.51
            [stop_loss] => 4555.31785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 06:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4899999999998
            [max_drawdown] => 7
            [rr_ratio] => 0.93
            [high] => 4568.00000000
            [low] => 4554.51000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T01:24:27-04:00
            [end_at] => 2026-05-25T03:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.05
            [max_drawdown] => 7
            [rr_ratio] => 2.58
            [high] => 4579.56000000
            [low] => 4554.51000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T01:24:27-04:00
            [end_at] => 2026-05-25T08:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4578.49000000
            [high_after] => 4577.99000000
            [low_before] => 4560.61000000
            [low_after] => 4554.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 25/05/2026 01:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime