25 May 2026 at 15:36:18

Long Trade on ETH (CatchTheWave)

With 2.04 ETH at 2118.49$ per unit. Take profit: 2126.333 (0.37 %) & Stop Loss: 2114.5685 (0.19 %)

Long CatchTheWave on ETH (25 May 2026 at 15:36:18 to 16:35:00 - 58 minutes )

With 2.04 ETH at 2118.49$ per unit.

Position size of 4321.775 $
Take profit at 2126.333 (0.37 %) and Stop Loss at 2114.5685 (0.19 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 15:01

BTC Correlation Coin Market Regime

5m : 0.866761

15m : 0.929809

1H_regime : range_medium

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 ↓ down range range moderate grind compression bear_high
74%
25/05 16:00
1h ↑ up range range moderate grind compression bull_medium
73%
25/05 18:00
15m ↑ up transition bullish_transition moderate grind normal range_low
51%
25/05 19:15
5m ↔ neutral range range strong fading normal range_low
46%
25/05 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_medium
  4. stop_price: 2114.56848165
  5. tp_price: 2126.3330367
  6. atr: 2.6143455652707
  7. score: 2.3044
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2122.18
  4. ema21 : 2115.99
  5. ema50 : 2108.6
  6. ema100 : 2108.79
  7. price_ema9_diff : -0.00174111
  8. ema9_ema21_diff : 0.00292679
  9. ema21_ema50_diff : 0.00350379
  10. price_ema100_diff : 0.00459707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0706555
  14. ema_slope_21 : 0.0541034
  15. ema_slope_50 : 0.0319112
  16. ema_slope_100 : 0.0135054
  17. rsi : 0.533986
  18. adx : 0.176027
  19. kc_percentage : 0.545629
  20. kc_width_percentage : 0.0214774
  21. volume_ema_diff : -0.266528
  22. rvol_20 : 0.730398
  23. rvol_50 : 0.523075
  24. volume_zscore_50 : -0.457262
  25. volume_vol_ratio : 1474.92
  26. chop : 53.0049
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2125.67
  32. ema21 : 2125.62
  33. ema50 : 2120.45
  34. ema100 : 2113.75
  35. price_ema9_diff : -0.00337962
  36. ema9_ema21_diff : 2.08945E-5
  37. ema21_ema50_diff : 0.00243866
  38. price_ema100_diff : 0.00224144
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00142855
  42. ema_slope_21 : 0.0149906
  43. ema_slope_50 : 0.0188719
  44. ema_slope_100 : 0.0158382
  45. rsi : 0.420894
  46. adx : 0.362646
  47. kc_percentage : 0.117877
  48. kc_width_percentage : 0.0089787
  49. volume_ema_diff : -0.413107
  50. rvol_20 : 0.229289
  51. rvol_50 : 0.279305
  52. volume_zscore_50 : -0.686955
  53. volume_vol_ratio : 364.1
  54. chop : 46.3158
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2122.79
  60. ema21 : 2125.39
  61. ema50 : 2126.28
  62. ema100 : 2124.18
  63. price_ema9_diff : -0.00202722
  64. ema9_ema21_diff : -0.00122195
  65. ema21_ema50_diff : -0.000418613
  66. price_ema100_diff : -0.00268089
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0283764
  70. ema_slope_21 : -0.0187858
  71. ema_slope_50 : -0.00656304
  72. ema_slope_100 : -0.000502044
  73. rsi : 0.293052
  74. adx : 0.306475
  75. kc_percentage : -0.152217
  76. kc_width_percentage : 0.00489299
  77. volume_ema_diff : -0.10945
  78. rvol_20 : 1.67649
  79. rvol_50 : 1.25092
  80. volume_zscore_50 : 0.236791
  81. volume_vol_ratio : 890.216
  82. chop : 37.2644
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77497.7
  88. 5m_price_ema100_diff:
    -0.00180271
  89. 5m_price:
    77358
  90. 5m_correlation_with_coin:
    0.866761
  91. btc_indicators
  92. 15m_ema100:
    77262.6
  93. 15m_price_ema100_diff:
    0.00159356
  94. 15m_price:
    77385.8
  95. 15m_correlation_with_coin:
    0.929809
  96. btc_indicators
  97. 1H_ema100:
    76857.5
  98. 1H_price_ema100_diff:
    0.00651194
  99. 1H_price:
    77358
  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 17:00:00
                        [1] => 2152.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 2140.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 2137.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 2051.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 2019.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 20:00:00
                        [1] => 2145.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 2131.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 2078.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 2061.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 2141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0513778608127
                [ms_dist_from_last_low_pct] => 2.7754599084064
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.8674998059458
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-25 02:00:00
                        [1] => 2113.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 04:15:00
                        [1] => 2091.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 05:15:00
                        [1] => 2110.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 06:15:00
                        [1] => 2098.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 2117.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 09:30:00
                        [1] => 2123.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 2111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 15:00:00
                        [1] => 2137.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 2141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 2119.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99906585707613
                [ms_dist_from_last_low_pct] => 0.0051899032790813
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0143901863647
                [ms_bos_up] => 1
                [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 13:05:00
                        [1] => 2119.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 13:20:00
                        [1] => 2113.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 15:10:00
                        [1] => 2137.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 15:30:00
                        [1] => 2121.58
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 16:50:00
                        [1] => 2141
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 17:15:00
                        [1] => 2130.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 17:55:00
                        [1] => 2127.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 18:10:00
                        [1] => 2132.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 2120.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 2117.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67281183773749
                [ms_dist_from_last_low_pct] => 0.046753246753236
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15442739079103
                [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 : 1
  117. trend_strength : 0.0462
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3812
  120. low_delta_atr : 2.5425
  121. current_swing_amp_atr : 4.0624
  122. current_swing_speed : 0.33853
  123. current_swing_efficiency : 0.3579
  124. retracement_ratio : 2.2681
  125. extension_ratio : 0.9635
  126. compression_score : 0.9275
  127. swing_entropy : 1
  128. breakout_strength : 0.4607
  129. distance_to_last_high_atr : -1.9205
  130. distance_to_last_low_atr : 2.3386
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2141
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.563
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.679
  154. scores_strength_score:
    0.5161
  155. scores_quality_score:
    0.3098
  156. scores_cleanliness_score:
    0.1874
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.385
  160. scores_continuation_score:
    0.5311
  161. scores_structure_score:
    0.5931
  162. scores_volatility_expansion:
    0.132
  163. scores_momentum_type_score:
    0.5166
  164. scores_risk_score:
    0.7225
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1139
  167. features_ema50_slope:
    0.0712
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1868
  170. features_price_vs_ema50:
    0.8896
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6253
  177. features_trend_efficiency:
    0.3579
  178. features_impulse_strength:
    4.0624
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.2681
  181. features_pullback_depth_atr:
    3.4629
  182. features_extension_from_mean:
    0.8896
  183. features_impulse_decay_score:
    0.5182
  184. features_opposing_wick_pressure:
    0.3996
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    -0.3165
  187. features_body_ratio:
    0.3526
  188. features_closes_position_ratio:
    0.4315
  189. features_slope_consistency:
    0.9104
  190. features_range_position:
    0.7225
  191. features_distance_to_recent_high:
    -3.4122
  192. features_distance_to_recent_low:
    8.8841
  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 : -0.0646
  204. obi_top10 : -0.0646
  205. micro_price : 2119.18144459
  206. spread_pct : 0.000472
  207. mid_price : 2119.185
  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 : -0.0451
  216. obi_top5_std : 0.0231
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7314
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:36 2118.49000000 0%
2 15:37 2118.87000000 +0.018%
3 15:46 2118.90000000 +0.019%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4285
0.07%
TP to Pivot Distance
14.6670
0.69%
DateTime Price Type
2026-05-25 13:05:00 2119.33 ↑ High
2026-05-25 13:20:00 2113.14 ↓ Low
2026-05-25 15:10:00 2137.95 ↑ High
2026-05-25 15:30:00 2121.58 ↓ Low
2026-05-25 16:50:00 2141 ↑ High
2026-05-25 17:15:00 2130.26 ↓ Low
2026-05-25 17:55:00 2127.18 ↓ Low
2026-05-25 18:10:00 2132.84 ↑ High
2026-05-25 19:00:00 2120.77 ↓ Low
2026-05-25 19:35:00 2117.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4885
1.11%
TP to Pivot Distance
14.6670
0.69%
DateTime Price Type
2026-05-25 02:00:00 2113.09 ↑ High
2026-05-25 04:15:00 2091.08 ↓ Low
2026-05-25 05:15:00 2110.88 ↑ High
2026-05-25 06:15:00 2098.34 ↓ Low
2026-05-25 07:00:00 2117.89 ↑ High
2026-05-25 09:30:00 2123.73 ↑ High
2026-05-25 12:00:00 2111 ↓ Low
2026-05-25 15:00:00 2137.95 ↑ High
2026-05-25 16:45:00 2141 ↑ High
2026-05-25 19:30:00 2119.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
2.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
94.8085
4.48%
TP to Pivot Distance
26.3770
1.24%
DateTime Price Type
2026-05-21 17:00:00 2152.71 ↑ High
2026-05-22 03:00:00 2140.81 ↑ High
2026-05-22 12:00:00 2137.44 ↑ High
2026-05-23 00:00:00 2051.89 ↓ Low
2026-05-23 07:00:00 2019.76 ↓ Low
2026-05-23 20:00:00 2145.81 ↑ High
2026-05-24 10:00:00 2131.79 ↑ High
2026-05-24 14:00:00 2078.04 ↓ Low
2026-05-24 21:00:00 2061.28 ↓ Low
2026-05-25 16:00:00 2141 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.046
Persistence
0.500
High Δ ATR
2.381
Low Δ ATR
2.543

Current Swing

Amp ATR
4.062
Speed
0.339
Efficiency
0.358

Structure

Retracement
2.268
Extension
0.964
Compression
0.928
Entropy
1.000
Breakout Str.
0.461
Dist High ATR
-1.921
Dist Low ATR
2.339
35 pivots · 34 swings · Last pivot: ↑ 2,141.0000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.679
Strength Score 0.516
Quality Score 0.310
Cleanliness Score 0.187
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.385
Continuation Score 0.531
Structure Score 0.593
Volatility Expansion 0.132
Momentum Type Score 0.517
Risk Score 0.723
Features
Ema20 Slope
0.114
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.187
Price Vs Ema50
0.890
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.625
Trend Efficiency
0.358
Impulse Strength
4.062
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.268
Pullback Depth Atr
3.463
Extension From Mean
0.890
Impulse Decay Score
0.518
Opposing Wick Pressure
0.400
Volatility Percentile
0.220
Volatility Delta
-0.317
Body Ratio
0.353
Closes Position Ratio
0.432
Slope Consistency
0.910
Range Position
0.723
Distance To Recent High
-3.412
Distance To Recent Low
8.884
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7314ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.065
avg -0.045 ± 0.023
OBI Top 10 -0.065

Microstructure

Mid Price
2,119.1850
Micro Price
2,119.1814
Spread
0.0005%

📌 Time Data

Start at Closed at Duration
25 May 2026
15:36:18
25 May 2026
16:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2118.49 2114.5685 2126.333 2 1873.53
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 2118.49
  • Stop Loss: 2114.5685
  • Take Profit: 2126.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2114.5685 - 2118.49 = -3.9214999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2118.49 - 2126.333 = -7.8430000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8430000000003 / -3.9214999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4321.775 100 2.04 43.22
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 -3.9214999999999

Taille de position = 8 / -3.9214999999999 = -2.04

Taille de position USD = -2.04 x 2118.49 = -4321.72

Donc, tu peux acheter -2.04 avec un stoploss a 2114.5685

Avec un position size USD de -4321.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.04 x -3.9214999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.04 x -7.8430000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.04
  • Taille de position USD -4321.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2322 % 125.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2126.333
            [entry_price] => 2118.49
            [stop_loss] => 2114.17635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 20:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2126.333
            [entry_price] => 2118.49
            [stop_loss] => 2113.7842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 20:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2126.333
            [entry_price] => 2118.49
            [stop_loss] => 2113.39205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2126.333
            [entry_price] => 2118.49
            [stop_loss] => 2112.60775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9500000000003
            [max_drawdown] => 12.22
            [rr_ratio] => 0.32
            [high] => 2122.44000000
            [low] => 2106.27000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T15:36:18-04:00
            [end_at] => 2026-05-25T17:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9500000000003
            [max_drawdown] => 35.15
            [rr_ratio] => 0.11
            [high] => 2122.44000000
            [low] => 2083.34000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T15:36:18-04:00
            [end_at] => 2026-05-25T22:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2141.00000000
            [high_after] => 2122.44000000
            [low_before] => 2115.27000000
            [low_after] => 2083.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#35 / n/a OUT
seuil : top 15 · score du 25/05/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime