26 May 2026 at 08:41:34

Long Trade on VIRTUAL (CatchTheWave)

With 622.62 VIRTUAL at 0.81$ per unit. Take profit: 0.8361 (3.17 %) & Stop Loss: 0.7976 (1.58 %)

Long CatchTheWave on VIRTUAL (26 May 2026 at 08:41:34 to 10:05:00 - 1 hour )

With 622.618 VIRTUAL at 0.8104$ per unit.

Position size of 504.5696 $
Take profit at 0.8361 (3.17 %) and Stop Loss at 0.7976 (1.58 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 08:01

BTC Correlation Coin Market Regime

5m : 0.492743

15m : 0.549117

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading expansion bull_high_confirmed
81%
26/05 12:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
70%
26/05 12:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
83%
26/05 12:15
5m ↑ up transition bullish_transition strong balanced normal bull_high
79%
26/05 12:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.79755103
  5. tp_price: 0.83609794
  6. atr: 0.0085659788027225
  7. score: 2
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.805251
  4. ema21 : 0.79019
  5. ema50 : 0.774266
  6. ema100 : 0.760731
  7. price_ema9_diff : 0.00639394
  8. ema9_ema21_diff : 0.0190592
  9. ema21_ema50_diff : 0.0205664
  10. price_ema100_diff : 0.0652907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.314778
  14. ema_slope_21 : 0.197789
  15. ema_slope_50 : 0.13504
  16. ema_slope_100 : 0.0959012
  17. rsi : 0.601014
  18. adx : 0.306131
  19. kc_percentage : 0.752951
  20. kc_width_percentage : 0.0943416
  21. volume_ema_diff : 1.6913
  22. rvol_20 : 2.60351
  23. rvol_50 : 3.80666
  24. volume_zscore_50 : 2.56906
  25. volume_vol_ratio : 97696701.096411
  26. chop : 26.3182
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.830429
  32. ema21 : 0.818615
  33. ema50 : 0.800407
  34. ema100 : 0.788908
  35. price_ema9_diff : -0.024119
  36. ema9_ema21_diff : 0.0144311
  37. ema21_ema50_diff : 0.0227483
  38. price_ema100_diff : 0.0272427
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.293929
  42. ema_slope_21 : 0.296214
  43. ema_slope_50 : 0.201329
  44. ema_slope_100 : 0.1216
  45. rsi : 0.60572
  46. adx : 0.383177
  47. kc_percentage : 0.309918
  48. kc_width_percentage : 0.0596082
  49. volume_ema_diff : 0.424431
  50. rvol_20 : 0.23935
  51. rvol_50 : 0.454925
  52. volume_zscore_50 : -0.524001
  53. volume_vol_ratio : 8418590.7321942
  54. chop : 47.324
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.824766
  60. ema21 : 0.82804
  61. ema50 : 0.820659
  62. ema100 : 0.807135
  63. price_ema9_diff : -0.0174186
  64. ema9_ema21_diff : -0.00395361
  65. ema21_ema50_diff : 0.00899393
  66. price_ema100_diff : 0.00404416
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.13302
  70. ema_slope_21 : -0.0237565
  71. ema_slope_50 : 0.0487168
  72. ema_slope_100 : 0.061508
  73. rsi : 0.37249
  74. adx : 0.266109
  75. kc_percentage : -1.39359E-5
  76. kc_width_percentage : 0.0436141
  77. volume_ema_diff : 0.0569391
  78. rvol_20 : 0.40459
  79. rvol_50 : 0.43394
  80. volume_zscore_50 : -0.805695
  81. volume_vol_ratio : 7663988.4237388
  82. chop : 39.9863
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76921.5
  88. 5m_price_ema100_diff:
    0.00161211
  89. 5m_price:
    77045.6
  90. 5m_correlation_with_coin:
    0.492743
  91. btc_indicators
  92. 15m_ema100:
    77040.8
  93. 15m_price_ema100_diff:
    -0.000360015
  94. 15m_price:
    77013.1
  95. 15m_correlation_with_coin:
    0.549117
  96. btc_indicators
  97. 1H_ema100:
    76877
  98. 1H_price_ema100_diff:
    0.0021924
  99. 1H_price:
    77045.6
  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 00:00:00
                        [1] => 0.7032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 0.6782
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.7794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 08:00:00
                        [1] => 0.7753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.7388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.7222
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 0.7977
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 02:00:00
                        [1] => 0.7528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 11:00:00
                        [1] => 0.8481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4452305152694
                [ms_dist_from_last_low_pct] => 7.6514346439957
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 12.659404888417
                [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] => 2026-05-25 16:15:00
                        [1] => 0.777
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 0.7977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 18:30:00
                        [1] => 0.7904
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 20:15:00
                        [1] => 0.7901
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 0.774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 22:15:00
                        [1] => 0.788
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 02:00:00
                        [1] => 0.7528
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 0.7675
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 0.8481
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.8148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2874661006957
                [ms_dist_from_last_low_pct] => 1.705940108002
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0868924889543
                [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] => 2026-05-26 06:20:00
                        [1] => 0.775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 06:55:00
                        [1] => 0.7917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 0.7675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 08:20:00
                        [1] => 0.8055
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 08:35:00
                        [1] => 0.7883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 09:25:00
                        [1] => 0.8231
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 09:50:00
                        [1] => 0.8036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 0.8481
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:05:00
                        [1] => 0.8148
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 12:40:00
                        [1] => 0.8099
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4452305152694
                [ms_dist_from_last_low_pct] => 0.061736016792203
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60501296456353
                [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 : 1
  117. trend_strength : 0.1672
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2309
  120. low_delta_atr : 0.8421
  121. current_swing_amp_atr : 4.831
  122. current_swing_speed : 1.20774
  123. current_swing_efficiency : 0.6453
  124. retracement_ratio : 3.3306
  125. extension_ratio : 2.072
  126. compression_score : 1.1208
  127. swing_entropy : 1
  128. breakout_strength : 1.0712
  129. distance_to_last_high_atr : -2.1596
  130. distance_to_last_low_atr : 2.4575
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.8481
  136. last_pivot_index:
    198
  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 : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.671
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7559
  154. scores_strength_score:
    0.6936
  155. scores_quality_score:
    0.3566
  156. scores_cleanliness_score:
    0.2445
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2156
  160. scores_continuation_score:
    0.6126
  161. scores_structure_score:
    0.7143
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6581
  164. scores_risk_score:
    0.7781
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1718
  167. features_ema50_slope:
    0.0935
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.937
  170. features_price_vs_ema50:
    1.7507
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5109
  177. features_trend_efficiency:
    0.6453
  178. features_impulse_strength:
    4.831
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.3306
  181. features_pullback_depth_atr:
    5.8652
  182. features_extension_from_mean:
    1.7507
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2498
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5392
  187. features_body_ratio:
    0.5917
  188. features_closes_position_ratio:
    0.5287
  189. features_slope_consistency:
    0.3567
  190. features_range_position:
    0.7781
  191. features_distance_to_recent_high:
    -1.8266
  192. features_distance_to_recent_low:
    6.4052
  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 : -0.0476
  204. obi_top10 : 0.0094
  205. micro_price : 0.8110135
  206. spread_pct : 0.049334
  207. mid_price : 0.811
  208. bid_wall_price : 0.801
  209. bid_wall_size : 128412.2
  210. bid_wall_dist_atr : 1.1674
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0637
  216. obi_top5_std : 0.1093
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6896
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
3.77%
TP to Pivot Distance
0.0120
1.44%
DateTime Price Type
2026-05-26 06:20:00 0.775 ↓ Low
2026-05-26 06:55:00 0.7917 ↑ High
2026-05-26 07:15:00 0.7675 ↓ Low
2026-05-26 08:20:00 0.8055 ↑ High
2026-05-26 08:35:00 0.7883 ↓ Low
2026-05-26 09:25:00 0.8231 ↑ High
2026-05-26 09:50:00 0.8036 ↓ Low
2026-05-26 11:45:00 0.8481 ↑ High
2026-05-26 12:05:00 0.8148 ↓ Low
2026-05-26 12:40:00 0.8099 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
1.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
5.62%
TP to Pivot Distance
0.0120
1.44%
DateTime Price Type
2026-05-25 16:15:00 0.777 ↓ Low
2026-05-25 16:45:00 0.7977 ↑ High
2026-05-25 18:30:00 0.7904 ↑ High
2026-05-25 20:15:00 0.7901 ↑ High
2026-05-25 20:30:00 0.774 ↓ Low
2026-05-25 22:15:00 0.788 ↑ High
2026-05-26 02:00:00 0.7528 ↓ Low
2026-05-26 07:15:00 0.7675 ↓ Low
2026-05-26 11:45:00 0.8481 ↑ High
2026-05-26 12:00:00 0.8148 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
7.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1194
14.97%
TP to Pivot Distance
0.0120
1.44%
DateTime Price Type
2026-05-23 00:00:00 0.7032 ↓ Low
2026-05-23 07:00:00 0.6782 ↓ Low
2026-05-23 21:00:00 0.7794 ↑ High
2026-05-24 05:00:00 0.748 ↓ Low
2026-05-24 08:00:00 0.7753 ↑ High
2026-05-24 14:00:00 0.7388 ↓ Low
2026-05-24 21:00:00 0.7222 ↓ Low
2026-05-25 16:00:00 0.7977 ↑ High
2026-05-26 02:00:00 0.7528 ↓ Low
2026-05-26 11:00:00 0.8481 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.167
Persistence
0.500
High Δ ATR
3.231
Low Δ ATR
0.842

Current Swing

Amp ATR
4.831
Speed
1.208
Efficiency
0.645

Structure

Retracement
3.331
Extension
2.072
Compression
1.121
Entropy
1.000
Breakout Str.
1.071
Dist High ATR
-2.160
Dist Low ATR
2.458
40 pivots · 39 swings · Last pivot: ↑ 0.8481 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 67%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.756
Strength Score 0.694
Quality Score 0.357
Cleanliness Score 0.245
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.216
Continuation Score 0.613
Structure Score 0.714
Volatility Expansion 0.988
Momentum Type Score 0.658
Risk Score 0.778
Features
Ema20 Slope
0.172
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.937
Price Vs Ema50
1.751
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.645
Impulse Strength
4.831
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.331
Pullback Depth Atr
5.865
Extension From Mean
1.751
Impulse Decay Score
0.000
Opposing Wick Pressure
0.250
Volatility Percentile
0.980
Volatility Delta
0.539
Body Ratio
0.592
Closes Position Ratio
0.529
Slope Consistency
0.357
Range Position
0.778
Distance To Recent High
-1.827
Distance To Recent Low
6.405
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6896ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.048
avg 0.064 ± 0.109
OBI Top 10 0.009

Microstructure

Mid Price
0.8110
Micro Price
0.8110
Spread
0.0493%

↑ Bid Wall (Support)

Price
0.8010
Size
128,412.20
Dist ATR
1.1674

📌 Time Data

Start at Closed at Duration
26 May 2026
08:41:34
26 May 2026
10:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8104 0.7976 0.8361 2.01 0.6106
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 0.8104
  • Stop Loss: 0.7976
  • Take Profit: 0.8361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7976 - 0.8104 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8104 - 0.8361 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
504.5696 100 622.618 5.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 0.8104 = -506.5

Donc, tu peux acheter -625 avec un stoploss a 0.7976

Avec un position size USD de -506.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -625
  • Taille de position USD -506.5
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
3.17 % 16 $
SL % Target SL $ Target
1.58 % 7.97 $
PNL PNL %
16 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.836
            [stop_loss] => 0.7976
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 14:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8424
            [stop_loss] => 0.7976
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 14:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8488
            [stop_loss] => 0.7976
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 14:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8552
            [stop_loss] => 0.7976
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 14:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85650000
            [low] => 0.81180000
            [mfe_pct] => 5.69
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T08:41:34-04:00
            [end_at] => 2026-05-26T10:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0097
            [rr_ratio] => 4.75
            [high] => 0.85650000
            [low] => 0.80070000
            [mfe_pct] => 5.69
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T08:41:34-04:00
            [end_at] => 2026-05-26T15:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84810000
            [high_after] => 0.85650000
            [low_before] => 0.79410000
            [low_after] => 0.80390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 26/05/2026 08:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime