26 May 2026 at 14:43:07

Long Trade on WLD (CatchTheWave)

With 1080.41 WLD at 0.384$ per unit. Take profit: 0.399 (3.85 %) & Stop Loss: 0.3768 (1.93 %)

Long CatchTheWave on WLD (26 May 2026 at 14:43:07 to 14:45:00 - 1 minute )

With 1080.4095 WLD at 0.3842$ per unit.

Position size of 415.0933 $
Take profit at 0.399 (3.85 %) and Stop Loss at 0.3768 (1.93 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 14:01

BTC Correlation Coin Market Regime

5m : 0.218177

15m : 0.32059

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
71%
26/05 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
76%
26/05 17:00
15m ↑ up range range moderate grind compression bull_high
74%
26/05 18:15
5m ↔ neutral range range moderate fading compression range_high
45%
26/05 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed
  4. stop_price: 0.3767954
  5. tp_price: 0.39900919
  6. atr: 0.0049363979341102
  7. score: 2.1178
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.388939
  4. ema21 : 0.370225
  5. ema50 : 0.341237
  6. ema100 : 0.316765
  7. price_ema9_diff : -0.0121865
  8. ema9_ema21_diff : 0.0505483
  9. ema21_ema50_diff : 0.0849494
  10. price_ema100_diff : 0.212884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25956
  14. ema_slope_21 : 1.1414
  15. ema_slope_50 : 0.802378
  16. ema_slope_100 : 0.552456
  17. rsi : 0.622954
  18. adx : 0.594803
  19. kc_percentage : 0.693403
  20. kc_width_percentage : 0.168456
  21. volume_ema_diff : 0.654332
  22. rvol_20 : 0.816884
  23. rvol_50 : 1.58195
  24. volume_zscore_50 : 0.52231
  25. volume_vol_ratio : 1059868521.4982
  26. chop : 32.1676
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.395829
  32. ema21 : 0.394672
  33. ema50 : 0.383223
  34. ema100 : 0.365248
  35. price_ema9_diff : -0.0293806
  36. ema9_ema21_diff : 0.00293093
  37. ema21_ema50_diff : 0.0298756
  38. price_ema100_diff : 0.0518873
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0283125
  42. ema_slope_21 : 0.0976358
  43. ema_slope_50 : 0.192776
  44. ema_slope_100 : 0.204304
  45. rsi : 0.510087
  46. adx : 0.14354
  47. kc_percentage : 0.181189
  48. kc_width_percentage : 0.0874759
  49. volume_ema_diff : -0.38378
  50. rvol_20 : 0.272517
  51. rvol_50 : 0.252229
  52. volume_zscore_50 : -1.39436
  53. volume_vol_ratio : 164221457.87137
  54. chop : 77.2202
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.392941
  60. ema21 : 0.395136
  61. ema50 : 0.395674
  62. ema100 : 0.394613
  63. price_ema9_diff : -0.0222458
  64. ema9_ema21_diff : -0.00555618
  65. ema21_ema50_diff : -0.00135875
  66. price_ema100_diff : -0.0263901
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0371299
  70. ema_slope_21 : -0.0177598
  71. ema_slope_50 : -0.00146176
  72. ema_slope_100 : 0.00705412
  73. rsi : 0.333701
  74. adx : 0.156064
  75. kc_percentage : -0.0589063
  76. kc_width_percentage : 0.0505335
  77. volume_ema_diff : 0.273937
  78. rvol_20 : 2.64639
  79. rvol_50 : 2.6128
  80. volume_zscore_50 : 3.91014
  81. volume_vol_ratio : 863074623.78917
  82. chop : 47.2217
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76638
  88. 5m_price_ema100_diff:
    -0.00841895
  89. 5m_price:
    75992.8
  90. 5m_correlation_with_coin:
    0.218177
  91. btc_indicators
  92. 15m_ema100:
    76877.4
  93. 15m_price_ema100_diff:
    -0.0101168
  94. 15m_price:
    76099.7
  95. 15m_correlation_with_coin:
    0.32059
  96. btc_indicators
  97. 1H_ema100:
    76765.8
  98. 1H_price_ema100_diff:
    -0.0100698
  99. 1H_price:
    75992.8
  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 23:00:00
                        [1] => 0.2635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 20:00:00
                        [1] => 0.3081
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 0.3131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.2883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 00:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 0.3395
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2652667149409
                [ms_dist_from_last_low_pct] => 35.186488388459
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 45
                [ms_last_swing_amplitude_pct] => 22.032400589102
                [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 20:45:00
                        [1] => 0.321
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 0.3377
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 0.3246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 00:15:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 00:45:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 12:30:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.3773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 0.407
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 17:15:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3555665757501
                [ms_dist_from_last_low_pct] => 1.2860082304527
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7294238683128
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-26 14:30:00
                        [1] => 0.4008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 15:10:00
                        [1] => 0.3991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 15:30:00
                        [1] => 0.3892
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 15:55:00
                        [1] => 0.407
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 16:35:00
                        [1] => 0.3936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 16:45:00
                        [1] => 0.3936
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 17:05:00
                        [1] => 0.4024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 17:20:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 18:05:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:40:00
                        [1] => 0.3833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7359285891396
                [ms_dist_from_last_low_pct] => 0.23480302635012
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2178450300026
                [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 : 0.51
  117. trend_strength : 0.5104
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.4879
  120. low_delta_atr : 3.5755
  121. current_swing_amp_atr : 2.0109
  122. current_swing_speed : 2.01088
  123. current_swing_efficiency : 0.7038
  124. retracement_ratio : 0.8027
  125. extension_ratio : 0.3282
  126. compression_score : 1.6392
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.0117
  129. distance_to_last_high_atr : -1.5238
  130. distance_to_last_low_atr : 0.4611
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.407
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.527
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7882
  154. scores_strength_score:
    0.7617
  155. scores_quality_score:
    0.359
  156. scores_cleanliness_score:
    0.2061
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.8027
  159. scores_exhaustion_score:
    0.6229
  160. scores_continuation_score:
    0.5034
  161. scores_structure_score:
    0.7343
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.746
  164. scores_risk_score:
    0.8035
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1773
  167. features_ema50_slope:
    0.1407
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7384
  170. features_price_vs_ema50:
    2.5344
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5878
  177. features_trend_efficiency:
    0.7038
  178. features_impulse_strength:
    6.5139
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.8027
  181. features_pullback_depth_atr:
    2.0529
  182. features_extension_from_mean:
    2.5344
  183. features_impulse_decay_score:
    0.8359
  184. features_opposing_wick_pressure:
    0.2673
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5674
  187. features_body_ratio:
    0.4838
  188. features_closes_position_ratio:
    0.63
  189. features_slope_consistency:
    0.9373
  190. features_range_position:
    0.8035
  191. features_distance_to_recent_high:
    -1.7756
  192. features_distance_to_recent_low:
    7.2619
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0377
  204. obi_top10 : -0.1138
  205. micro_price : 0.38480635
  206. spread_pct : 0.025988
  207. mid_price : 0.38485
  208. bid_wall_price : 0.374
  209. bid_wall_size : 1020408.4
  210. bid_wall_dist_atr : 2.198
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0102
  216. obi_top5_std : 0.0307
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6948
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.73%
TP to Pivot Distance
0.0080
2.01%
DateTime Price Type
2026-05-26 14:30:00 0.4008 ↑ High
2026-05-26 15:10:00 0.3991 ↑ High
2026-05-26 15:30:00 0.3892 ↓ Low
2026-05-26 15:55:00 0.407 ↑ High
2026-05-26 16:35:00 0.3936 ↓ Low
2026-05-26 16:45:00 0.3936 ↓ Low
2026-05-26 17:05:00 0.4024 ↑ High
2026-05-26 17:20:00 0.3888 ↓ Low
2026-05-26 18:05:00 0.4033 ↑ High
2026-05-26 18:40:00 0.3833 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
1.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
14.81%
TP to Pivot Distance
0.0153
3.83%
DateTime Price Type
2026-05-25 20:45:00 0.321 ↓ Low
2026-05-25 22:00:00 0.3377 ↑ High
2026-05-25 23:00:00 0.3246 ↓ Low
2026-05-26 00:15:00 0.3329 ↑ High
2026-05-26 00:45:00 0.3238 ↓ Low
2026-05-26 12:30:00 0.4143 ↑ High
2026-05-26 14:00:00 0.3773 ↓ Low
2026-05-26 15:45:00 0.407 ↑ High
2026-05-26 17:15:00 0.3888 ↓ Low
2026-05-26 18:00:00 0.4033 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
35.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
45 bars
Last Swing Amplitude Pct
22.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
30.71%
TP to Pivot Distance
0.0153
3.83%
DateTime Price Type
2026-05-22 23:00:00 0.2635 ↓ Low
2026-05-23 07:00:00 0.2611 ↓ Low
2026-05-23 20:00:00 0.3081 ↑ High
2026-05-24 05:00:00 0.2944 ↓ Low
2026-05-24 13:00:00 0.3131 ↑ High
2026-05-24 14:00:00 0.2883 ↓ Low
2026-05-24 21:00:00 0.2842 ↓ Low
2026-05-25 00:00:00 0.2971 ↑ High
2026-05-25 20:00:00 0.3395 ↑ High
2026-05-26 12:00:00 0.4143 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 51%

Trend

Trend Strength
0.510
Persistence
0.667
High Δ ATR
-0.488
Low Δ ATR
3.576

Current Swing

Amp ATR
2.011
Speed
2.011
Efficiency
0.704

Structure

Retracement
0.803
Extension
0.328
Compression
1.639
Entropy
0.918
Breakout Str.
-2.012
Dist High ATR
-1.524
Dist Low ATR
0.461
41 pivots · 40 swings · Last pivot: ↑ 0.4070 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion high
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.788
Strength Score 0.762
Quality Score 0.359
Cleanliness Score 0.206
Structural Quality 0.484
Pullback Score 0.803
Exhaustion Score 0.623
Continuation Score 0.503
Structure Score 0.734
Volatility Expansion 0.952
Momentum Type Score 0.746
Risk Score 0.804
Features
Ema20 Slope
0.177
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
0.738
Price Vs Ema50
2.534
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.704
Impulse Strength
6.514
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.803
Pullback Depth Atr
2.053
Extension From Mean
2.534
Impulse Decay Score
0.836
Opposing Wick Pressure
0.267
Volatility Percentile
0.920
Volatility Delta
0.567
Body Ratio
0.484
Closes Position Ratio
0.630
Slope Consistency
0.937
Range Position
0.804
Distance To Recent High
-1.776
Distance To Recent Low
7.262
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6948ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.038
avg 0.010 ± 0.031
OBI Top 10 -0.114

Microstructure

Mid Price
0.3849
Micro Price
0.3848
Spread
0.0260%

↑ Bid Wall (Support)

Price
0.3740
Size
1,020,408.40
Dist ATR
2.1980

📌 Time Data

Start at Closed at Duration
26 May 2026
14:43:07
26 May 2026
14:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3842 0.3768 0.399 2 0.6049
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 0.3842
  • Stop Loss: 0.3768
  • Take Profit: 0.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3768 - 0.3842 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3842 - 0.399 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
415.0933 100 1080.4095 4.15
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.3842 = -415.35

Donc, tu peux acheter -1081.08 avec un stoploss a 0.3768

Avec un position size USD de -415.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -415.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 15.99 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2905 % 118.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.3842
            [stop_loss] => 0.37606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 18:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.3842
            [stop_loss] => 0.37532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 19:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.3842
            [stop_loss] => 0.37458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 21:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.3842
            [stop_loss] => 0.3731
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-27 00:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.02
            [high] => 0.38440000
            [low] => 0.37480000
            [mfe_pct] => 0.05
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T14:43:07-04:00
            [end_at] => 2026-05-26T16:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.44
            [high] => 0.38830000
            [low] => 0.37480000
            [mfe_pct] => 1.07
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 30
            [start_at] => 2026-05-26T14:43:07-04:00
            [end_at] => 2026-05-26T21:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40700000
            [high_after] => 0.38830000
            [low_before] => 0.37080000
            [low_after] => 0.37480000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 26/05/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime