25 May 2026 at 20:20:11

Long Trade on XAU (CatchTheWave)

With 1.18 XAU at 4549.32$ per unit. Take profit: 4562.8671 (0.3 %) & Stop Loss: 4542.5464 (0.15 %)

Long CatchTheWave on XAU (25 May 2026 at 20:20:11 to 21:30:00 - 1 hour )

With 1.1811 XAU at 4549.32$ per unit.

Position size of 5373.0243 $
Take profit at 4562.8671 (0.3 %) and Stop Loss at 4542.5464 (0.15 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 20:01

BTC Correlation Coin Market Regime

5m : 0.017489

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 grind compression range_medium
47%
25/05 20:00
1h ↑ up range range strong fading compression bull_low
53%
25/05 23:00
15m ↔ neutral transition bullish_transition weak fading volatile_reversal range_low
36%
25/05 23:45
5m ↓ down range range strong balanced volatile_reversal range_low
41%
25/05 23:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:range_low|ob:bid_pressure(+0.07)
  4. stop_price: 4542.54642925
  5. tp_price: 4562.86714151
  6. atr: 4.5157138363547
  7. score: 2.546
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 4567.06
  4. ema21 : 4565.93
  5. ema50 : 4555.44
  6. ema100 : 4545.07
  7. price_ema9_diff : -0.00388573
  8. ema9_ema21_diff : 0.000246802
  9. ema21_ema50_diff : 0.00230282
  10. price_ema100_diff : 0.0009343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000801003
  14. ema_slope_21 : 0.0124586
  15. ema_slope_50 : 0.0162611
  16. ema_slope_100 : 0.0124507
  17. rsi : 0.403048
  18. adx : 0.200037
  19. kc_percentage : 0.110343
  20. kc_width_percentage : 0.00955525
  21. volume_ema_diff : 0.216285
  22. rvol_20 : 1.51845
  23. rvol_50 : 1.54948
  24. volume_zscore_50 : 0.476303
  25. volume_vol_ratio : 119.779
  26. chop : 49.4426
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 4564.4
  32. ema21 : 4569.43
  33. ema50 : 4571.04
  34. ema100 : 4572.01
  35. price_ema9_diff : -0.00330515
  36. ema9_ema21_diff : -0.00110075
  37. ema21_ema50_diff : -0.000352596
  38. price_ema100_diff : -0.00496462
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0192883
  42. ema_slope_21 : -0.00829102
  43. ema_slope_50 : -0.00246028
  44. ema_slope_100 : -0.00130072
  45. rsi : 0.261451
  46. adx : 0.217381
  47. kc_percentage : -0.300707
  48. kc_width_percentage : 0.00546993
  49. volume_ema_diff : 1.29682
  50. rvol_20 : 2.02949
  51. rvol_50 : 2.28442
  52. volume_zscore_50 : 1.27415
  53. volume_vol_ratio : 86.6335
  54. chop : 9.35155
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 4558.96
  60. ema21 : 4565.66
  61. ema50 : 4570.42
  62. ema100 : 4572.02
  63. price_ema9_diff : -0.0021163
  64. ema9_ema21_diff : -0.00146777
  65. ema21_ema50_diff : -0.0010406
  66. price_ema100_diff : -0.00496705
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0368937
  70. ema_slope_21 : -0.0216648
  71. ema_slope_50 : -0.0101244
  72. ema_slope_100 : -0.00501245
  73. rsi : 0.24707
  74. adx : 0.383059
  75. kc_percentage : -0.273019
  76. kc_width_percentage : 0.0045473
  77. volume_ema_diff : 1.44016
  78. rvol_20 : 2.73631
  79. rvol_50 : 5.18769
  80. volume_zscore_50 : 3.12719
  81. volume_vol_ratio : 115.055
  82. chop : 6.26596
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77363.7
  88. 5m_price_ema100_diff:
    -0.00218877
  89. 5m_price:
    77194.4
  90. 5m_correlation_with_coin:
    0.017489
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77194.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    76951.7
  98. 1H_price_ema100_diff:
    0.00315309
  99. 1H_price:
    77194.4
  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] => 2026-05-23 08:00:00
                        [1] => 4508.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 01:00:00
                        [1] => 4551.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 4549.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 4518.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 23:00:00
                        [1] => 4584.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 4554.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 11:00:00
                        [1] => 4579.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 4580.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 4584.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 4546.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76563665632731
                [ms_dist_from_last_low_pct] => 0.068188517053716
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84025850046852
                [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 11:45:00
                        [1] => 4579.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 12:15:00
                        [1] => 4557.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 15:15:00
                        [1] => 4578.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 4580.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 17:45:00
                        [1] => 4567.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 4571.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 4577.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 21:45:00
                        [1] => 4572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:15:00
                        [1] => 4584.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:15:00
                        [1] => 4546.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76563665632731
                [ms_dist_from_last_low_pct] => 0.068188517053716
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84025850046852
                [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] => 2026-05-25 18:55:00
                        [1] => 4571.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 19:20:00
                        [1] => 4574.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 4571.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 4577.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 21:00:00
                        [1] => 4577.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 21:55:00
                        [1] => 4572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 22:20:00
                        [1] => 4578.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 22:35:00
                        [1] => 4573.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:15:00
                        [1] => 4584.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:15:00
                        [1] => 4546.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76563665632731
                [ms_dist_from_last_low_pct] => 0.068188517053716
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84025850046852
                [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 : 0.219
  117. trend_strength : 0.0832
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4601
  120. low_delta_atr : 0.2481
  121. current_swing_amp_atr : 2.7419
  122. current_swing_speed : 0.24927
  123. current_swing_efficiency : 0.2395
  124. retracement_ratio : 1.2167
  125. extension_ratio : 1.0894
  126. compression_score : 0.5076
  127. swing_entropy : 1
  128. breakout_strength : -2.8631
  129. distance_to_last_high_atr : -3.3233
  130. distance_to_last_low_atr : -0.7394
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    4584.42
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.351
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5414
  154. scores_strength_score:
    0.4275
  155. scores_quality_score:
    0.3448
  156. scores_cleanliness_score:
    0.255
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2942
  160. scores_continuation_score:
    0.5033
  161. scores_structure_score:
    0.6796
  162. scores_volatility_expansion:
    0.6137
  163. scores_momentum_type_score:
    0.5491
  164. scores_risk_score:
    0.6138
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0038
  167. features_ema50_slope:
    0.0471
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.5096
  170. features_price_vs_ema50:
    -0.5463
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.49
  177. features_trend_efficiency:
    0.2395
  178. features_impulse_strength:
    2.7419
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.2167
  181. features_pullback_depth_atr:
    2.5249
  182. features_extension_from_mean:
    -0.5463
  183. features_impulse_decay_score:
    0.4553
  184. features_opposing_wick_pressure:
    0.257
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.0094
  187. features_body_ratio:
    0.5147
  188. features_closes_position_ratio:
    0.5126
  189. features_slope_consistency:
    0.8181
  190. features_range_position:
    0.6138
  191. features_distance_to_recent_high:
    -3.155
  192. features_distance_to_recent_low:
    5.0141
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1719
  204. obi_top10 : 0.1719
  205. micro_price : 4549.08787879
  206. spread_pct : 0.00022
  207. mid_price : 4549.085
  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 : 0.1693
  216. obi_top5_std : 0.0229
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7183
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 20:20 4549.32000000 0%
2 20:21 4549.77000000 +0.01%
3 20:26 4549.13000000 -0.004%
4 20:39 4551.49000000 +0.048%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6736
0.08%
TP to Pivot Distance
21.5529
0.47%
DateTime Price Type
2026-05-25 18:55:00 4571.51 ↓ Low
2026-05-25 19:20:00 4574.17 ↑ High
2026-05-25 19:35:00 4571.01 ↓ Low
2026-05-25 20:30:00 4577.5 ↑ High
2026-05-25 21:00:00 4577.49 ↑ High
2026-05-25 21:55:00 4572 ↓ Low
2026-05-25 22:20:00 4578.99 ↑ High
2026-05-25 22:35:00 4573.08 ↓ Low
2026-05-25 23:15:00 4584.42 ↑ High
2026-05-26 00:15:00 4546.22 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6736
0.08%
TP to Pivot Distance
21.5529
0.47%
DateTime Price Type
2026-05-25 11:45:00 4579.56 ↑ High
2026-05-25 12:15:00 4557.13 ↓ Low
2026-05-25 15:15:00 4578.41 ↑ High
2026-05-25 17:00:00 4580.88 ↑ High
2026-05-25 17:45:00 4567.14 ↓ Low
2026-05-25 19:30:00 4571.01 ↓ Low
2026-05-25 20:30:00 4577.5 ↑ High
2026-05-25 21:45:00 4572 ↓ Low
2026-05-25 23:15:00 4584.42 ↑ High
2026-05-26 00:15:00 4546.22 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.0464
0.75%
TP to Pivot Distance
21.8529
0.48%
DateTime Price Type
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
2026-05-25 11:00:00 4579.56 ↑ High
2026-05-25 17:00:00 4580.88 ↑ High
2026-05-25 23:00:00 4584.42 ↑ High
2026-05-26 00:00:00 4546.22 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 22%

Trend

Trend Strength
0.083
Persistence
0.500
High Δ ATR
0.460
Low Δ ATR
0.248

Current Swing

Amp ATR
2.742
Speed
0.249
Efficiency
0.240

Structure

Retracement
1.217
Extension
1.089
Compression
0.508
Entropy
1.000
Breakout Str.
-2.863
Dist High ATR
-3.323
Dist Low ATR
-0.739
33 pivots · 32 swings · Last pivot: ↑ 4,584.4200 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 35%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.541
Strength Score 0.428
Quality Score 0.345
Cleanliness Score 0.255
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.294
Continuation Score 0.503
Structure Score 0.680
Volatility Expansion 0.614
Momentum Type Score 0.549
Risk Score 0.614
Features
Ema20 Slope
0.004
Ema50 Slope
0.047
Ema Alignment Score
0.333
Price Vs Ema20
-1.510
Price Vs Ema50
-0.546
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.240
Impulse Strength
2.742
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.217
Pullback Depth Atr
2.525
Extension From Mean
-0.546
Impulse Decay Score
0.455
Opposing Wick Pressure
0.257
Volatility Percentile
0.700
Volatility Delta
-0.009
Body Ratio
0.515
Closes Position Ratio
0.513
Slope Consistency
0.818
Range Position
0.614
Distance To Recent High
-3.155
Distance To Recent Low
5.014
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7183ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.172
avg 0.169 ± 0.023
OBI Top 10 0.172

Microstructure

Mid Price
4,549.0850
Micro Price
4,549.0879
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
25 May 2026
20:20:11
25 May 2026
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4549.32 4542.5464 4562.8671 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 4549.32
  • Stop Loss: 4542.5464
  • Take Profit: 4562.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4542.5464 - 4549.32 = -6.7735999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4549.32 - 4562.8671 = -13.547100000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.547100000001 / -6.7735999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
5373.0243 100 1.1811 53.73
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 -6.7735999999995

Taille de position = 8 / -6.7735999999995 = -1.18

Taille de position USD = -1.18 x 4549.32 = -5368.2

Donc, tu peux acheter -1.18 avec un stoploss a 4542.5464

Avec un position size USD de -5368.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.18 x -6.7735999999995 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.18 x -13.547100000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.18
  • Taille de position USD -5368.2
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1805 % 121.22 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4562.8671
            [entry_price] => 4549.32
            [stop_loss] => 4541.86904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4562.8671
            [entry_price] => 4549.32
            [stop_loss] => 4541.19168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4562.8671
            [entry_price] => 4549.32
            [stop_loss] => 4540.51432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 01:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4562.8671
            [entry_price] => 4549.32
            [stop_loss] => 4539.1596
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 01:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1700000000001
            [max_drawdown] => 20.66
            [rr_ratio] => 0.35
            [high] => 4556.49000000
            [low] => 4528.66000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T20:20:11-04:00
            [end_at] => 2026-05-25T22:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1700000000001
            [max_drawdown] => 22.309999999999
            [rr_ratio] => 0.32
            [high] => 4556.49000000
            [low] => 4527.01000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T20:20:11-04:00
            [end_at] => 2026-05-26T03:20:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4584.42000000
            [high_after] => 4556.49000000
            [low_before] => 4546.01000000
            [low_after] => 4527.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#54 / n/a OUT
seuil : top 15 · score du 25/05/2026 20:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime