25 May 2026 at 02:13:16

Long Trade on XAU (CatchTheWave)

With 1.87 XAU at 4556.37$ per unit. Take profit: 4564.9317 (0.19 %) & Stop Loss: 4552.0892 (0.094 %)

Long CatchTheWave on XAU (25 May 2026 at 02:13:16 to 02:55:00 - 41 minutes )

With 1.8688 XAU at 4556.37$ per unit.

Position size of 8514.8927 $
Take profit at 4564.9317 (0.19 %) and Stop Loss at 4552.0892 (0.094 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

25/05 02:01

BTC Correlation Coin Market Regime

5m : -0.073911

15m : 0.581978

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 ↔ neutral range range moderate grind normal range_low
43%
25/05 05:30
5m ↓ down early_expansion bearish_transition moderate balanced expansion range_low
51%
25/05 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_low
  4. stop_price: 4552.08915218
  5. tp_price: 4564.93169563
  6. atr: 2.8538985445848
  7. score: 1.9008
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4558.42
  4. ema21 : 4550.18
  5. ema50 : 4540.01
  6. ema100 : 4534.08
  7. price_ema9_diff : -0.000451871
  8. ema9_ema21_diff : 0.00181229
  9. ema21_ema50_diff : 0.00223898
  10. price_ema100_diff : 0.00491472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0523833
  14. ema_slope_21 : 0.0322551
  15. ema_slope_50 : 0.0189181
  16. ema_slope_100 : 0.0109314
  17. rsi : 0.565825
  18. adx : 0.326975
  19. kc_percentage : 0.633014
  20. kc_width_percentage : 0.00929605
  21. volume_ema_diff : -0.00821199
  22. rvol_20 : 0.302062
  23. rvol_50 : 0.498152
  24. volume_zscore_50 : -0.318007
  25. volume_vol_ratio : 29.9057
  26. chop : 25.1699
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4561.74
  32. ema21 : 4562.98
  33. ema50 : 4556.65
  34. ema100 : 4550.19
  35. price_ema9_diff : -0.00117739
  36. ema9_ema21_diff : -0.000273202
  37. ema21_ema50_diff : 0.00138989
  38. price_ema100_diff : 0.00135638
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0120226
  42. ema_slope_21 : -0.00191926
  43. ema_slope_50 : 0.00714362
  44. ema_slope_100 : 0.00643984
  45. rsi : 0.433362
  46. adx : 0.202113
  47. kc_percentage : 0.223
  48. kc_width_percentage : 0.00532197
  49. volume_ema_diff : -0.0259831
  50. rvol_20 : 1.08345
  51. rvol_50 : 0.869617
  52. volume_zscore_50 : -0.082094
  53. volume_vol_ratio : 47.8284
  54. chop : 59.3687
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4558.71
  60. ema21 : 4561.56
  61. ema50 : 4563.78
  62. ema100 : 4560.56
  63. price_ema9_diff : -0.000513438
  64. ema9_ema21_diff : -0.00062673
  65. ema21_ema50_diff : -0.000486151
  66. price_ema100_diff : -0.000920748
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0164424
  70. ema_slope_21 : -0.0099458
  71. ema_slope_50 : -0.00480879
  72. ema_slope_100 : -0.000433209
  73. rsi : 0.350334
  74. adx : 0.240165
  75. kc_percentage : 0.0495971
  76. kc_width_percentage : 0.00245273
  77. volume_ema_diff : 0.0257419
  78. rvol_20 : 0.723359
  79. rvol_50 : 0.845153
  80. volume_zscore_50 : -0.302269
  81. volume_vol_ratio : 22.4736
  82. chop : 35.2563
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77023.1
  88. 5m_price_ema100_diff:
    0.00643751
  89. 5m_price:
    77519
  90. 5m_correlation_with_coin:
    -0.073911
  91. btc_indicators
  92. 15m_ema100:
    76899
  93. 15m_price_ema100_diff:
    0.00806229
  94. 15m_price:
    77519
  95. 15m_correlation_with_coin:
    0.581978
  96. btc_indicators
  97. 1H_ema100:
    76807.6
  98. 1H_price_ema100_diff:
    0.00926136
  99. 1H_price:
    77519
  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 12:00:00
                        [1] => 4539.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 14:00:00
                        [1] => 4495.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 4505.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 06:00:00
                        [1] => 4520.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 4508.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 01:00:00
                        [1] => 4551.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 4549.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 4518.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 23:00:00
                        [1] => 4584.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 4554.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61835837303042
                [ms_dist_from_last_low_pct] => 0.040838641258877
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66329857657575
                [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 11:00:00
                        [1] => 4538.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 14:15:00
                        [1] => 4519.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 16:15:00
                        [1] => 4528.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 17:15:00
                        [1] => 4519.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 4518.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:45:00
                        [1] => 4520.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 23:30:00
                        [1] => 4584.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 03:45:00
                        [1] => 4560.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 05:00:00
                        [1] => 4570.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 4554.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30893842892119
                [ms_dist_from_last_low_pct] => 0.040838641258877
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35086101468653
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 06:05:00
                        [1] => 4554.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30893842892119
                [ms_dist_from_last_low_pct] => 0.040838641258877
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.35086101468653
                [ms_bos_up] => 1
                [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 : 0.258
  117. trend_strength : 0.2581
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2318
  120. low_delta_atr : -0.5002
  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 : 0.4402
  129. distance_to_last_high_atr : -2.7916
  130. distance_to_last_low_atr : 3.7034
  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:
    192
  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 : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.553
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7439
  154. scores_strength_score:
    0.766
  155. scores_quality_score:
    0.2948
  156. scores_cleanliness_score:
    0.2111
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2133
  160. scores_continuation_score:
    0.6086
  161. scores_structure_score:
    0.6902
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6996
  164. scores_risk_score:
    0.7483
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1349
  167. features_ema50_slope:
    0.0911
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5213
  170. features_price_vs_ema50:
    1.5129
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5778
  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:
    1.5129
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3238
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.6211
  187. features_body_ratio:
    0.5435
  188. features_closes_position_ratio:
    0.413
  189. features_slope_consistency:
    0.6202
  190. features_range_position:
    0.7483
  191. features_distance_to_recent_high:
    -2.623
  192. features_distance_to_recent_low:
    7.797
  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 : 0.0506
  204. obi_top10 : 0.0506
  205. micro_price : 4556.49470479
  206. spread_pct : 0.000219
  207. mid_price : 4556.495
  208. bid_wall_price : 4550
  209. bid_wall_size : 523.302
  210. bid_wall_dist_atr : 2.2758
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0485
  216. obi_top5_std : 0.0018
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7011
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4208
0.05%
TP to Pivot Distance
19.5983
0.43%
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 06:05:00 4554.51 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
33.3292
0.73%
TP to Pivot Distance
19.7883
0.43%
DateTime Price Type
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
2026-05-25 06:00:00 4554.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.6792
1.25%
TP to Pivot Distance
19.7883
0.43%
DateTime Price Type
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
2026-05-25 06:00:00 4554.51 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 26%

Trend

Trend Strength
0.258
Persistence
0.500
High Δ ATR
3.232
Low Δ ATR
-0.500

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.
0.440
Dist High ATR
-2.792
Dist Low ATR
3.703
38 pivots · 37 swings · Last pivot: ↑ 4,584.7200 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 55%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.744
Strength Score 0.766
Quality Score 0.295
Cleanliness Score 0.211
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.213
Continuation Score 0.609
Structure Score 0.690
Volatility Expansion 0.892
Momentum Type Score 0.700
Risk Score 0.748
Features
Ema20 Slope
0.135
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.521
Price Vs Ema50
1.513
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
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
1.513
Impulse Decay Score
0.000
Opposing Wick Pressure
0.324
Volatility Percentile
0.820
Volatility Delta
0.621
Body Ratio
0.544
Closes Position Ratio
0.413
Slope Consistency
0.620
Range Position
0.748
Distance To Recent High
-2.623
Distance To Recent Low
7.797
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7011ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.051
avg 0.049 ± 0.002
OBI Top 10 0.051

Microstructure

Mid Price
4,556.4950
Micro Price
4,556.4947
Spread
0.0002%

↑ Bid Wall (Support)

Price
4,550.0000
Size
523.30
Dist ATR
2.2758

📌 Time Data

Start at Closed at Duration
25 May 2026
02:13:16
25 May 2026
02:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4556.37 4552.0892 4564.9317 2 4500.16
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 4556.37
  • Stop Loss: 4552.0892
  • Take Profit: 4564.9317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4552.0892 - 4556.37 = -4.2807999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4556.37 - 4564.9317 = -8.5617000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5617000000002 / -4.2807999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
8514.8927 100 1.8688 85.15
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 -4.2807999999995

Taille de position = 8 / -4.2807999999995 = -1.87

Taille de position USD = -1.87 x 4556.37 = -8520.41

Donc, tu peux acheter -1.87 avec un stoploss a 4552.0892

Avec un position size USD de -8520.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.87 x -4.2807999999995 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.87 x -8.5617000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.87
  • Taille de position USD -8520.41
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081 % 8.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4564.9316
            [stop_loss] => 4552.0892
            [rr_ratio] => 2
            [closed_at] => 2026-05-25 06:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4567.072
            [stop_loss] => 4552.0892
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4569.2124
            [stop_loss] => 4552.0892
            [rr_ratio] => 3
            [closed_at] => 2026-05-25 09:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4571.3528
            [stop_loss] => 4552.0892
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-25 09:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4573.4932
            [stop_loss] => 4552.0892
            [rr_ratio] => 4
            [closed_at] => 2026-05-25 10:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4575.6336
            [stop_loss] => 4552.0892
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-25 10:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4577.774
            [stop_loss] => 4552.0892
            [rr_ratio] => 5
            [closed_at] => 2026-05-25 11:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.58
            [max_drawdown] => 0.36999999999989
            [rr_ratio] => 34
            [high] => 4568.95000000
            [low] => 4556.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T02:13:16-04:00
            [end_at] => 2026-05-25T04:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.190000000001
            [max_drawdown] => 0.36999999999989
            [rr_ratio] => 62.68
            [high] => 4579.56000000
            [low] => 4556.00000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 62.68
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T02:13:16-04:00
            [end_at] => 2026-05-25T09:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4573.84000000
            [high_after] => 4579.56000000
            [low_before] => 4554.51000000
            [low_after] => 4556.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#34 / n/a OUT
seuil : top 15 · score du 25/05/2026 02:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime