26 May 2026 at 14:44:53

Long Trade on VIRTUAL (CatchTheWave)

With 898.37 VIRTUAL at 0.804$ per unit. Take profit: 0.8219 (2.21 %) & Stop Loss: 0.7952 (1.11 %)

Long CatchTheWave on VIRTUAL (26 May 2026 at 14:44:53 to 17:10:00 - 2 hours )

With 898.3737 VIRTUAL at 0.8041$ per unit.

Position size of 722.3823 $
Take profit at 0.8219 (2.21 %) and Stop Loss at 0.7952 (1.11 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.711101

15m : 0.617012

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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
80%
26/05 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
68%
26/05 17:00
15m ↔ neutral range range moderate grind normal bull_high
71%
26/05 18:15
5m ↓ down transition bearish_transition moderate grind compression bear_high
72%
26/05 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.79519502
  5. tp_price: 0.82190997
  6. atr: 0.0059366550863827
  7. score: 2.0425
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.816031
  4. ema21 : 0.804284
  5. ema50 : 0.784828
  6. ema100 : 0.767962
  7. price_ema9_diff : -0.0146211
  8. ema9_ema21_diff : 0.0146056
  9. ema21_ema50_diff : 0.0247897
  10. price_ema100_diff : 0.0470566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435514
  14. ema_slope_21 : 0.346573
  15. ema_slope_50 : 0.227966
  16. ema_slope_100 : 0.15124
  17. rsi : 0.519268
  18. adx : 0.294024
  19. kc_percentage : 0.487216
  20. kc_width_percentage : 0.109986
  21. volume_ema_diff : 0.234574
  22. rvol_20 : 0.383798
  23. rvol_50 : 0.645207
  24. volume_zscore_50 : -0.335641
  25. volume_vol_ratio : 16954776.220237
  26. chop : 36.9741
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.817708
  32. ema21 : 0.821232
  33. ema50 : 0.81482
  34. ema100 : 0.803771
  35. price_ema9_diff : -0.0166418
  36. ema9_ema21_diff : -0.00429108
  37. ema21_ema50_diff : 0.00786848
  38. price_ema100_diff : 0.000408802
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.155776
  42. ema_slope_21 : -0.0674045
  43. ema_slope_50 : 0.0256299
  44. ema_slope_100 : 0.0435024
  45. rsi : 0.454922
  46. adx : 0.172466
  47. kc_percentage : 0.116874
  48. kc_width_percentage : 0.0554726
  49. volume_ema_diff : -0.604397
  50. rvol_20 : 0.0413519
  51. rvol_50 : 0.0360251
  52. volume_zscore_50 : -1.36723
  53. volume_vol_ratio : 884041
  54. chop : 56.3426
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.812795
  60. ema21 : 0.816154
  61. ema50 : 0.821152
  62. ema100 : 0.823978
  63. price_ema9_diff : -0.010698
  64. ema9_ema21_diff : -0.00411632
  65. ema21_ema50_diff : -0.00608549
  66. price_ema100_diff : -0.0241252
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0497584
  70. ema_slope_21 : -0.0594005
  71. ema_slope_50 : -0.0460094
  72. ema_slope_100 : -0.0276669
  73. rsi : 0.350406
  74. adx : 0.145026
  75. kc_percentage : -0.0212435
  76. kc_width_percentage : 0.0281683
  77. volume_ema_diff : -0.32429
  78. rvol_20 : 2.21222
  79. rvol_50 : 1.25209
  80. volume_zscore_50 : 0.24525
  81. volume_vol_ratio : 15721612.610569
  82. chop : 60.4243
  83. regime : bear_high
  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:
    0.711101
  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:
    0.617012
  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] => 2026-05-23 07:00:00
                        [1] => 0.6782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 0.7794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.748
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 08:00:00
                        [1] => 0.7753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.7388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.7222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 0.7977
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 02:00:00
                        [1] => 0.7528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 0.8565
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 0.8039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1179217746643
                [ms_dist_from_last_low_pct] => 0.024878716258252
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5431023759174
                [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 20:30:00
                        [1] => 0.774
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 22:15:00
                        [1] => 0.788
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 02:00:00
                        [1] => 0.7528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 0.7675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 0.8481
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 12:30:00
                        [1] => 0.8096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 14:30:00
                        [1] => 0.8565
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 0.8104
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.8368
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 17:30:00
                        [1] => 0.8049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6410133843212
                [ms_dist_from_last_low_pct] => 1.2175425518698
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9632252453721
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-26 12:05:00
                        [1] => 0.8148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 12:40:00
                        [1] => 0.8096
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 13:20:00
                        [1] => 0.8118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 14:30:00
                        [1] => 0.8565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 14:35:00
                        [1] => 0.8296
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 15:50:00
                        [1] => 0.8104
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.8368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 17:30:00
                        [1] => 0.8049
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 18:20:00
                        [1] => 0.8222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:40:00
                        [1] => 0.8039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2014108489419
                [ms_dist_from_last_low_pct] => 0.024878716258252
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2764025376291
                [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 : 0.692
  117. trend_strength : 0.1438
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4123
  120. low_delta_atr : 2.0662
  121. current_swing_amp_atr : 2.5431
  122. current_swing_speed : 1.27153
  123. current_swing_efficiency : 0.6131
  124. retracement_ratio : 1.2182
  125. extension_ratio : 0.5819
  126. compression_score : 1.1182
  127. swing_entropy : 1
  128. breakout_strength : -2.1594
  129. distance_to_last_high_atr : -2.5717
  130. distance_to_last_low_atr : -0.2699
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.8565
  136. last_pivot_index:
    195
  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 : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.535
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6559
  154. scores_strength_score:
    0.6966
  155. scores_quality_score:
    0.3447
  156. scores_cleanliness_score:
    0.2334
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4176
  160. scores_continuation_score:
    0.5121
  161. scores_structure_score:
    0.7102
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7358
  164. scores_risk_score:
    0.7061
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0843
  167. features_ema50_slope:
    0.0693
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0483
  170. features_price_vs_ema50:
    0.8242
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5333
  177. features_trend_efficiency:
    0.6131
  178. features_impulse_strength:
    4.831
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.2182
  181. features_pullback_depth_atr:
    2.6834
  182. features_extension_from_mean:
    0.8242
  183. features_impulse_decay_score:
    0.709
  184. features_opposing_wick_pressure:
    0.2477
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.902
  187. features_body_ratio:
    0.5915
  188. features_closes_position_ratio:
    0.569
  189. features_slope_consistency:
    0.8832
  190. features_range_position:
    0.7061
  191. features_distance_to_recent_high:
    -2.2409
  192. features_distance_to_recent_low:
    5.3843
  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 : 0.0487
  204. obi_top10 : 0.0384
  205. micro_price : 0.80489531
  206. spread_pct : 0.024854
  207. mid_price : 0.8048
  208. bid_wall_price : 0.801
  209. bid_wall_size : 88567.4
  210. bid_wall_dist_atr : 0.6401
  211. ask_wall_price : 0.808
  212. ask_wall_size : 79614.6
  213. ask_wall_dist_atr : 0.539
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0477
  216. obi_top5_std : 0.0301
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6996
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:44 0.80410000 0%
2 14:46 0.80560000 +0.187%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
1.09%
TP to Pivot Distance
0.0346
4.21%
DateTime Price Type
2026-05-26 12:05:00 0.8148 ↓ Low
2026-05-26 12:40:00 0.8096 ↓ Low
2026-05-26 13:20:00 0.8118 ↓ Low
2026-05-26 14:30:00 0.8565 ↑ High
2026-05-26 14:35:00 0.8296 ↓ Low
2026-05-26 15:50:00 0.8104 ↓ Low
2026-05-26 17:00:00 0.8368 ↑ High
2026-05-26 17:30:00 0.8049 ↓ Low
2026-05-26 18:20:00 0.8222 ↑ High
2026-05-26 18:40:00 0.8039 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
1.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
5.33%
TP to Pivot Distance
0.0346
4.21%
DateTime Price Type
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 12:30:00 0.8096 ↓ Low
2026-05-26 14:30:00 0.8565 ↑ High
2026-05-26 15:45:00 0.8104 ↓ Low
2026-05-26 17:00:00 0.8368 ↑ High
2026-05-26 17:30:00 0.8049 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1170
14.71%
TP to Pivot Distance
0.0346
4.21%
DateTime Price Type
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 14:00:00 0.8565 ↑ High
2026-05-26 18:00:00 0.8039 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 69%

Trend

Trend Strength
0.144
Persistence
0.500
High Δ ATR
0.412
Low Δ ATR
2.066

Current Swing

Amp ATR
2.543
Speed
1.272
Efficiency
0.613

Structure

Retracement
1.218
Extension
0.582
Compression
1.118
Entropy
1.000
Breakout Str.
-2.159
Dist High ATR
-2.572
Dist Low ATR
-0.270
40 pivots · 39 swings · Last pivot: ↑ 0.8565 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 54%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.656
Strength Score 0.697
Quality Score 0.345
Cleanliness Score 0.233
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.418
Continuation Score 0.512
Structure Score 0.710
Volatility Expansion 0.964
Momentum Type Score 0.736
Risk Score 0.706
Features
Ema20 Slope
0.084
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.048
Price Vs Ema50
0.824
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.613
Impulse Strength
4.831
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.218
Pullback Depth Atr
2.683
Extension From Mean
0.824
Impulse Decay Score
0.709
Opposing Wick Pressure
0.248
Volatility Percentile
0.940
Volatility Delta
0.902
Body Ratio
0.592
Closes Position Ratio
0.569
Slope Consistency
0.883
Range Position
0.706
Distance To Recent High
-2.241
Distance To Recent Low
5.384
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.049
avg 0.048 ± 0.030
OBI Top 10 0.038

Microstructure

Mid Price
0.8048
Micro Price
0.8049
Spread
0.0249%

↑ Bid Wall (Support)

Price
0.8010
Size
88,567.40
Dist ATR
0.6401

↓ Ask Wall (Resistance)

Price
0.8080
Size
79,614.60
Dist ATR
0.5390

📌 Time Data

Start at Closed at Duration
26 May 2026
14:44:53
26 May 2026
17:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8041 0.7952 0.8219 2 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 0.8041
  • Stop Loss: 0.7952
  • Take Profit: 0.8219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7952 - 0.8041 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8041 - 0.8219 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0089 = 2

📌 Position Size

Amount Margin Quantity Leverage
722.3823 100 898.3737 7.22
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.8041 = -722.79

Donc, tu peux acheter -898.88 avec un stoploss a 0.7952

Avec un position size USD de -722.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -898.88
  • Taille de position USD -722.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.99 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4675 % 132.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8219
            [entry_price] => 0.8041
            [stop_loss] => 0.79431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8219
            [entry_price] => 0.8041
            [stop_loss] => 0.79342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 21:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8219
            [entry_price] => 0.8041
            [stop_loss] => 0.79253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 21:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8219
            [entry_price] => 0.8041
            [stop_loss] => 0.79075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 21:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 2.97
            [high] => 0.81420000
            [low] => 0.80070000
            [mfe_pct] => 1.26
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T14:44:53-04:00
            [end_at] => 2026-05-26T16:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.86
            [high] => 0.81420000
            [low] => 0.79230000
            [mfe_pct] => 1.26
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 31
            [start_at] => 2026-05-26T14:44:53-04:00
            [end_at] => 2026-05-26T21:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85000000
            [high_after] => 0.81420000
            [low_before] => 0.80390000
            [low_after] => 0.79230000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 26/05/2026 14:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime