26 May 2026 at 14:54:04

Long Trade on WLD (CatchTheWave)

With 943.85 WLD at 0.38$ per unit. Take profit: 0.3975 (4.47 %) & Stop Loss: 0.372 (2.23 %)

Long CatchTheWave on WLD (26 May 2026 at 14:54:04 to 02:55:00 - 12 hours )

With 943.8492 WLD at 0.3805$ per unit.

Position size of 359.1346 $
Take profit at 0.3975 (4.47 %) and Stop Loss at 0.372 (2.23 %)

That's a 2 RR Trade
Duration: 12 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
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 : 0.261536

15m : 0.334335

1H_regime : bull_high

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 fading volatile_reversal bull_high_confirmed
72%
26/05 18:00
15m ↑ up range range moderate grind compression bull_high
72%
26/05 18:30
5m ↔ neutral range range moderate balanced normal bear_high_confirmed
66%
26/05 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 0.37202407
  5. tp_price: 0.39745186
  6. atr: 0.005650619710014
  7. score: 1.9567
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.388199
  4. ema21 : 0.369889
  5. ema50 : 0.341092
  6. ema100 : 0.316692
  7. price_ema9_diff : -0.0198347
  8. ema9_ema21_diff : 0.049503
  9. ema21_ema50_diff : 0.0844247
  10. price_ema100_diff : 0.201481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24131
  14. ema_slope_21 : 1.13279
  15. ema_slope_50 : 0.798493
  16. ema_slope_100 : 0.5504
  17. rsi : 0.599845
  18. adx : 0.58026
  19. kc_percentage : 0.631519
  20. kc_width_percentage : 0.183235
  21. volume_ema_diff : 0.801743
  22. rvol_20 : 1.18488
  23. rvol_50 : 2.30457
  24. volume_zscore_50 : 1.17475
  25. volume_vol_ratio : 1512570064.5311
  26. chop : 32.3554
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.389511
  32. ema21 : 0.391735
  33. ema50 : 0.382402
  34. ema100 : 0.365396
  35. price_ema9_diff : -0.023136
  36. ema9_ema21_diff : -0.00567753
  37. ema21_ema50_diff : 0.0244082
  38. price_ema100_diff : 0.0413332
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.147111
  42. ema_slope_21 : 0.00670885
  43. ema_slope_50 : 0.146682
  44. ema_slope_100 : 0.178062
  45. rsi : 0.394793
  46. adx : 0.178606
  47. kc_percentage : 0.213542
  48. kc_width_percentage : 0.103872
  49. volume_ema_diff : -0.105625
  50. rvol_20 : 0.284432
  51. rvol_50 : 0.270317
  52. volume_zscore_50 : -1.3773
  53. volume_vol_ratio : 168714470.66885
  54. chop : 51.2981
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.387089
  60. ema21 : 0.391818
  61. ema50 : 0.394073
  62. ema100 : 0.39339
  63. price_ema9_diff : -0.0170235
  64. ema9_ema21_diff : -0.0120693
  65. ema21_ema50_diff : -0.00572152
  66. price_ema100_diff : -0.0327677
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.190549
  70. ema_slope_21 : -0.0970106
  71. ema_slope_50 : -0.0374832
  72. ema_slope_100 : -0.00951516
  73. rsi : 0.341957
  74. adx : 0.218965
  75. kc_percentage : 0.0216575
  76. kc_width_percentage : 0.0610045
  77. volume_ema_diff : 0.233591
  78. rvol_20 : 0.578936
  79. rvol_50 : 0.600668
  80. volume_zscore_50 : -0.612958
  81. volume_vol_ratio : 189038369.4736
  82. chop : 29.7197
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76634.6
  88. 5m_price_ema100_diff:
    -0.00944531
  89. 5m_price:
    75910.8
  90. 5m_correlation_with_coin:
    0.261536
  91. btc_indicators
  92. 15m_ema100:
    76865
  93. 15m_price_ema100_diff:
    -0.0122284
  94. 15m_price:
    75925.1
  95. 15m_correlation_with_coin:
    0.334335
  96. btc_indicators
  97. 1H_ema100:
    76764.2
  98. 1H_price_ema100_diff:
    -0.0111171
  99. 1H_price:
    75910.8
  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] => 0.2611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 20:00:00
                        [1] => 0.3081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 13:00:00
                        [1] => 0.3131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.2883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 00:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 0.3395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 0.3708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.158339367608
                [ms_dist_from_last_low_pct] => 2.6159654800431
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.731391585761
                [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 20:45:00
                        [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 18:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:30:00
                        [1] => 0.3708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.273245722787
                [ms_dist_from_last_low_pct] => 1.9417475728155
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.764832793959
                [ms_bos_up] => 0
                [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] => 2026-05-26 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] => 0.3708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6533597818001
                [ms_dist_from_last_low_pct] => 2.6159654800431
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.764832793959
                [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 : -0.4604
  120. low_delta_atr : 3.3742
  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 : -2.1317
  129. distance_to_last_high_atr : -1.6713
  130. distance_to_last_low_atr : 0.2018
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.531
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7852
  154. scores_strength_score:
    0.7617
  155. scores_quality_score:
    0.3571
  156. scores_cleanliness_score:
    0.2017
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.8027
  159. scores_exhaustion_score:
    0.5854
  160. scores_continuation_score:
    0.5135
  161. scores_structure_score:
    0.7343
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7514
  164. scores_risk_score:
    0.7794
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1577
  167. features_ema50_slope:
    0.1265
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4925
  170. features_price_vs_ema50:
    2.1166
  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:
    0.5966
  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:
    2.1166
  183. features_impulse_decay_score:
    0.8359
  184. features_opposing_wick_pressure:
    0.2634
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.7215
  187. features_body_ratio:
    0.4898
  188. features_closes_position_ratio:
    0.6427
  189. features_slope_consistency:
    0.9354
  190. features_range_position:
    0.7794
  191. features_distance_to_recent_high:
    -1.8154
  192. features_distance_to_recent_low:
    6.4131
  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 : -0.1107
  204. obi_top10 : -0.1105
  205. micro_price : 0.37966016
  206. spread_pct : 0.052687
  207. mid_price : 0.3797
  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 : -0.0604
  216. obi_top5_std : 0.0946
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7094
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
2.62%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.32%
TP to Pivot Distance
0.0095
2.39%
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 0.3708 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
1.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
13.71%
TP to Pivot Distance
0.0168
4.23%
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 18:00:00 0.4033 ↑ High
2026-05-26 18:30:00 0.3708 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.16%
Dist From Last Low Pct
2.62%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1109
29.81%
TP to Pivot Distance
0.0168
4.23%
DateTime Price Type
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
2026-05-26 18:00:00 0.3708 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 51%

Trend

Trend Strength
0.510
Persistence
0.667
High Δ ATR
-0.460
Low Δ ATR
3.374

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.
-2.132
Dist High ATR
-1.671
Dist Low ATR
0.202
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 medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.785
Strength Score 0.762
Quality Score 0.357
Cleanliness Score 0.202
Structural Quality 0.484
Pullback Score 0.803
Exhaustion Score 0.585
Continuation Score 0.514
Structure Score 0.734
Volatility Expansion 0.988
Momentum Type Score 0.751
Risk Score 0.779
Features
Ema20 Slope
0.158
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
0.493
Price Vs Ema50
2.117
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
0.597
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
2.117
Impulse Decay Score
0.836
Opposing Wick Pressure
0.263
Volatility Percentile
0.980
Volatility Delta
0.722
Body Ratio
0.490
Closes Position Ratio
0.643
Slope Consistency
0.935
Range Position
0.779
Distance To Recent High
-1.815
Distance To Recent Low
6.413
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.111
avg -0.060 ± 0.095
OBI Top 10 -0.111

Microstructure

Mid Price
0.3797
Micro Price
0.3797
Spread
0.0527%

📌 Time Data

Start at Closed at Duration
26 May 2026
14:54:04
27 May 2026
02:55:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3805 0.372 0.3975 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 0.3805
  • Stop Loss: 0.372
  • Take Profit: 0.3975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.372 - 0.3805 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3805 - 0.3975 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
359.1346 100 943.8492 3.59
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.3805 = -358.12

Donc, tu peux acheter -941.18 avec un stoploss a 0.372

Avec un position size USD de -358.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -941.18
  • Taille de position USD -358.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.47 % 16.05 $
SL % Target SL $ Target
2.23 % 8.02 $
PNL PNL %
-8.02 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4954 % 156.47 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3975
            [entry_price] => 0.3805
            [stop_loss] => 0.37115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3975
            [entry_price] => 0.3805
            [stop_loss] => 0.3703
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3975
            [entry_price] => 0.3805
            [stop_loss] => 0.36945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3975
            [entry_price] => 0.3805
            [stop_loss] => 0.36775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-27 00:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.18
            [high] => 0.38720000
            [low] => 0.37480000
            [mfe_pct] => 1.76
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T14:54:04-04:00
            [end_at] => 2026-05-26T16:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.45
            [high] => 0.38830000
            [low] => 0.36310000
            [mfe_pct] => 2.05
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T14:54:04-04:00
            [end_at] => 2026-05-26T21:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40700000
            [high_after] => 0.38830000
            [low_before] => 0.37080000
            [low_after] => 0.36510000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime